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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.34%
1,026,559
+993
77
$10.1M 0.34%
1,024,365
78
$10.1M 0.34%
997,900
79
$9.92M 0.33%
1,022,214
80
$9.79M 0.33%
984,405
81
$9.76M 0.33%
980,657
82
$9.72M 0.33%
1,003,815
83
$9.7M 0.33%
997,500
84
$9.55M 0.32%
963,097
-170,977
85
$9.49M 0.32%
963,099
+62,910
86
$9.47M 0.32%
970,424
87
$9.45M 0.32%
954,386
-236,294
88
$9.41M 0.32%
957,979
+250,000
89
$9.4M 0.32%
953,603
+2,800
90
$9.36M 0.31%
943,446
91
$9.22M 0.31%
919,400
92
$9.21M 0.31%
30,647
93
$9.13M 0.31%
927,447
94
$9.12M 0.31%
899,604
95
$9.08M 0.31%
915,975
96
$9.03M 0.3%
923,207
97
$8.96M 0.3%
900,000
-83,300
98
$8.93M 0.3%
890,789
99
$8.76M 0.29%
883,814
100
$8.45M 0.28%
847,000
+47,500
2 3
4
5 6