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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.34%
+1,000,000
77
$10.1M 0.34%
+1,000,000
78
$10.1M 0.34%
1,026,695
+161,586
79
$10.1M 0.34%
+1,000,000
80
$10M 0.34%
1,025,000
81
$9.94M 0.34%
1,000,000
+378,264
82
$9.84M 0.33%
+1,010,100
83
$9.83M 0.33%
+1,000,000
84
$9.76M 0.33%
1,000,000
85
$9.73M 0.33%
+1,000,000
86
$9.72M 0.33%
1,000,000
87
$9.71M 0.33%
1,001,250
+18,600
88
$9.69M 0.33%
550,683
+98,133
89
$9.68M 0.33%
992,816
+542,816
90
$9.48M 0.32%
970,000
91
$9.2M 0.31%
933,000
92
$9.07M 0.31%
935,842
93
$9.04M 0.31%
909,508
+404,437
94
$9.01M 0.3%
+907,933
95
$8.78M 0.3%
899,893
+449,893
96
$8.78M 0.3%
+869,481
97
$8.77M 0.3%
900,000
+99,967
98
$8.76M 0.3%
900,000
99
$8.64M 0.29%
875,000
+125,000
100
$8.62M 0.29%
+850,000
2 3
4
5 6