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
$1.83B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$81.3M
3
+$79.7M
4
FIS icon
Fidelity National Information Services
FIS
+$41.7M
5
RTX icon
RTX Corp
RTX
+$41.7M

Top Sells

1
+$30M
2
+$29.9M
3
+$28.9M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

Sector Composition

1 Utilities 17.2%
2 Financials 16.01%
3 Technology 14.06%
4 Communication Services 12.64%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.01%
+100,000
102
$180K 0.01%
+200,000
103
$146K 0.01%
+37
104
$108K 0.01%
+150,000
105
$106K 0.01%
62,500
106
$90K ﹤0.01%
137,900
-12,100
107
$38K ﹤0.01%
30,340
108
– –
0
109
– –
0
110
– –
-10,000
111
– –
-273,814
112
– –
-699,956
113
– –
-40,000
114
– –
-147,551
115
– –
-724,000
116
– –
-222,000
117
– –
-41,417
118
– –
-99,158
119
– –
0
120
– –
-21,610
121
– –
-117,571
122
– –
-1,562,026
123
– –
-38,311
124
– –
-319,000
125
– –
-1,000,000
2 3 4
5
6