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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.06M 0.2%
+500,000
102
$5.04M 0.2%
+519,240
103
$5M 0.2%
+500,000
104
$5M 0.2%
+500,000
105
$5M 0.2%
+500,000
106
$4.99M 0.2%
+500,000
107
$4.97M 0.2%
+500,000
108
$4.97M 0.2%
+500,000
109
$4.97M 0.2%
+500,000
110
$4.96M 0.2%
+500,000
111
$4.96M 0.2%
+500,000
112
$4.96M 0.2%
500,000
+5,300
113
$4.95M 0.2%
+1,000
114
$4.95M 0.2%
500,000
115
$4.95M 0.2%
+500,000
116
$4.94M 0.2%
+500,000
117
$4.93M 0.2%
+506,699
118
$4.93M 0.2%
+500,000
119
$4.92M 0.2%
+500,000
120
$4.92M 0.2%
+500,000
121
$4.91M 0.2%
500,000
122
$4.88M 0.2%
500,000
123
$4.87M 0.19%
+500,000
124
$4.87M 0.19%
+500,000
125
$4.85M 0.19%
+500,000
3 4
5
6 7