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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.54M 0.29%
876,163
+174,226
102
$8.49M 0.29%
+857,400
103
$8.44M 0.28%
850,000
104
$8.31M 0.28%
859,358
105
$8.26M 0.28%
9,790
106
$8.14M 0.27%
835,400
+11,200
107
$7.94M 0.27%
802,999
+452,999
108
$7.94M 0.27%
800,000
+100,000
109
$7.9M 0.27%
809,875
110
$7.88M 0.27%
806,699
+300,000
111
$7.86M 0.27%
+800,000
112
$7.86M 0.27%
809,198
+359,198
113
$7.82M 0.26%
789,183
+439,183
114
$7.82M 0.26%
800,000
115
$7.8M 0.26%
800,000
116
$7.78M 0.26%
800,000
117
$7.76M 0.26%
794,576
118
$7.67M 0.26%
787,946
+362,946
119
$7.51M 0.25%
774,600
120
$7.5M 0.25%
773,671
121
$7.45M 0.25%
750,003
+3
122
$7.37M 0.25%
750,000
123
$7.35M 0.25%
750,000
124
$7.31M 0.25%
750,000
125
$7.26M 0.25%
+739,121
3 4
5
6 7