FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+10.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
110
New
32
Increased
3
Reduced
17
Closed
39
Top Buys
| 1 |
Edison International
EIX
|
$138M |
| 2 |
Live Nation Entertainment
LYV
|
$72.5M |
| 3 |
Expedia Group
EXPE
|
$56.8M |
| 4 |
RTX Corp
RTX
|
$47.5M |
| 5 |
Jacobs Solutions
J
|
$37.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$60.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$60.3M |
| 3 |
Dell
DELL
|
$50.2M |
| 4 |
Microsoft
MSFT
|
$49.9M |
| 5 |
Corpay
CPAY
|
$45M |
Sector Composition
| 1 | Communication Services | 17.79% |
| 2 | Technology | 16.04% |
| 3 | Utilities | 15.08% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.16% |