FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.06M 0.34%
+935,842
77
$8.84M 0.33%
904,305
+404,305
78
$8.72M 0.33%
900,000
79
$8.51M 0.32%
+850,000
80
$8.43M 0.32%
865,109
+365,109
81
$8.34M 0.31%
+859,358
82
$8.3M 0.31%
850,000
+100,000
83
$8.15M 0.31%
9,790
-20
84
$7.99M 0.3%
+824,200
85
$7.9M 0.3%
+61,538
86
$7.86M 0.3%
809,875
+59,875
87
$7.85M 0.3%
+800,033
88
$7.78M 0.29%
800,000
89
$7.76M 0.29%
+800,000
90
$7.75M 0.29%
800,000
91
$7.71M 0.29%
794,576
+144,576
92
$7.67M 0.29%
+774,081
93
$7.51M 0.28%
+774,600
94
$7.47M 0.28%
+773,671
95
$7.45M 0.28%
750,000
96
$7.35M 0.28%
750,000
97
$7.3M 0.27%
750,000
98
$7.28M 0.27%
750,000
99
$7.25M 0.27%
+750,000
100
$6.95M 0.26%
+46,667
2 3
4
5 6