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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.92M 0.27%
1,021,458
+28,642
102
$9.9M 0.27%
+1,009,199
103
$9.87M 0.27%
+1,000,000
104
$9.86M 0.27%
+1,000,000
105
$9.83M 0.27%
1,000,000
106
$9.82M 0.27%
1,009,198
+200,000
107
$9.81M 0.27%
1,000,000
108
$9.8M 0.26%
1,000,000
109
$9.75M 0.26%
+1,000,000
110
$9.66M 0.26%
+1,005,398
111
$9.63M 0.26%
987,342
+787,342
112
$9.62M 0.26%
+968,317
113
$9.59M 0.26%
980,657
+343,000
114
$9.38M 0.25%
955,269
-71,426
115
$9.37M 0.25%
961,109
+257,909
116
$9.36M 0.25%
+970,424
117
$9.24M 0.25%
945,963
+345,963
118
$9.1M 0.25%
909,508
119
$8.96M 0.24%
+900,000
120
$8.92M 0.24%
899,249
+500,226
121
$8.82M 0.24%
900,000
122
$8.79M 0.24%
899,790
+23,627
123
$8.75M 0.24%
898,866
+201,477
124
$8.72M 0.24%
898,273
-101,727
125
$8.64M 0.23%
875,000
3 4
5
6 7