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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.85M 0.26%
700,000
102
$6.84M 0.26%
46,667
+6,667
103
$6.83M 0.26%
+701,937
104
$6.83M 0.26%
+703,200
105
$6.81M 0.26%
700,000
106
$6.81M 0.26%
700,000
107
$6.79M 0.26%
+700,000
108
$6.77M 0.25%
700,000
109
$6.77M 0.25%
+700,000
110
$6.68M 0.25%
680,000
111
$6.44M 0.24%
+13,000
112
$6.35M 0.24%
+650,000
113
$6.25M 0.24%
+644,872
114
$6.23M 0.23%
+630,000
115
$6.2M 0.23%
640,000
116
$6.17M 0.23%
+621,736
117
$6.08M 0.23%
626,322
+326,222
118
$6.04M 0.23%
+600,000
119
$6.04M 0.23%
+600,000
120
$5.99M 0.23%
+600,000
121
$5.95M 0.22%
+30,590
122
$5.83M 0.22%
+600,000
123
$5.83M 0.22%
600,000
124
$5.83M 0.22%
+600,000
125
$5.83M 0.22%
600,000
3 4
5
6 7