FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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 Sells

1 +$96.6M
2 +$68.6M
3 +$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

1 Financials 24.64%
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
$5.04M 0.21%
+519,240
102
$5M 0.21%
+500,000
103
$5M 0.21%
+500,000
104
$5M 0.21%
+500,000
105
$4.99M 0.21%
+500,000
106
$4.97M 0.21%
+500,000
107
$4.97M 0.21%
+500,000
108
$4.97M 0.21%
+500,000
109
$4.96M 0.21%
+500,000
110
$4.96M 0.21%
+500,000
111
$4.96M 0.21%
500,000
+5,300
112
$4.95M 0.21%
+1,000
113
$4.95M 0.21%
500,000
114
$4.95M 0.21%
+500,000
115
$4.94M 0.21%
+500,000
116
$4.93M 0.21%
+506,699
117
$4.93M 0.21%
+500,000
118
$4.92M 0.21%
+500,000
119
$4.92M 0.21%
+500,000
120
$4.91M 0.2%
500,000
121
$4.88M 0.2%
500,000
122
$4.87M 0.2%
+500,000
123
$4.87M 0.2%
+500,000
124
$4.85M 0.2%
+500,000
125
$4.84M 0.2%
+500,000