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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.43M 0.28%
848,449
102
$8.4M 0.28%
854,599
103
$8.37M 0.28%
840,959
104
$8.35M 0.28%
842,972
105
$8.34M 0.28%
860,651
106
$8.31M 0.28%
839,068
107
$8.29M 0.28%
839,633
+134,300
108
$8.23M 0.28%
827,292
109
$8.22M 0.28%
827,164
110
$8.12M 0.27%
824,850
+80,000
111
$8.07M 0.27%
817,200
-100
112
$8M 0.27%
800,379
113
$7.95M 0.27%
794,104
114
$7.9M 0.27%
800,000
115
$7.8M 0.26%
789,930
+89,930
116
$7.79M 0.26%
794,115
+33,500
117
$7.67M 0.26%
770,462
118
$7.63M 0.26%
76,605
-31,878
119
$7.59M 0.25%
766,419
-55,679
120
$7.58M 0.25%
754,394
121
$7.58M 0.25%
765,764
122
$7.55M 0.25%
753,150
-139,504
123
$7.53M 0.25%
761,222
124
$7.49M 0.25%
760,705
125
$7.47M 0.25%
750,000
3 4
5
6 7