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
$2.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$43.9M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33M

Top Sells

1
+$131M
2
+$81.3M
3
+$79.7M
4
SLM icon
SLM Corp
SLM
+$66.9M
5
EXC icon
Exelon
EXC
+$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.12%
30,751
102
$2.08M 0.1%
+200,000
103
$1.31M 0.06%
+125,000
104
$1.31M 0.06%
+125,000
105
$1.26M 0.06%
+125,100
106
$1.25M 0.06%
+122,835
107
$1.16M 0.06%
+750,000
108
$1.11M 0.05%
+105,600
109
$1M 0.05%
589,475
-18,950
110
$992K 0.05%
+100,100
111
$902K 0.04%
404,671
-195,328
112
$804K 0.04%
400,000
113
$776K 0.04%
+73,172
114
$758K 0.04%
299,647
-137,222
115
$750K 0.04%
499,999
116
$718K 0.03%
425,000
-75,000
117
$636K 0.03%
3,034
118
$600K 0.03%
+333,332
119
$597K 0.03%
+333,332
120
$570K 0.03%
+375,000
121
$534K 0.03%
+299,998
122
$514K 0.02%
+49,400
123
$503K 0.02%
50,000
124
$494K 0.02%
350,000
125
$477K 0.02%
229,563
-100,000
3 4
5
6 7