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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.33%
1,250,000
+250,000
77
$12.1M 0.33%
1,235,023
+428,324
78
$11.9M 0.32%
1,193,600
+100
79
$11.9M 0.32%
1,225,292
+75,292
80
$11.9M 0.32%
+1,200,000
81
$11.8M 0.32%
1,211,390
82
$11.6M 0.31%
+1,183,637
83
$11.2M 0.3%
1,148,634
+228
84
$11.2M 0.3%
+1,120,888
85
$11.2M 0.3%
1,149,383
-1,067
86
$11M 0.3%
295,119
87
$11M 0.3%
1,128,901
-17,622
88
$10.9M 0.29%
1,119,403
89
$10.8M 0.29%
1,090,000
+450,000
90
$10.7M 0.29%
1,095,900
+500,000
91
$10.6M 0.29%
1,065,198
+262,199
92
$10.5M 0.29%
1,074,171
+24,171
93
$10.5M 0.28%
368,482
+36,202
94
$10.4M 0.28%
1,066,112
+611,687
95
$10.4M 0.28%
1,054,202
+586,159
96
$10.2M 0.28%
1,053,373
+403,373
97
$10.2M 0.28%
1,033,711
+100,711
98
$10M 0.27%
+1,006,800
99
$10M 0.27%
1,024,340
-660
100
$9.97M 0.27%
1,020,497
+10,397
2 3
4
5 6