FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Sector Composition

1 Financials 49.92%
2 Consumer Discretionary 16.21%
3 Technology 6.1%
4 Energy 5.2%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-135,999
102
-27,800
103
-173,574
104
-123,675
105
-268,604
106
-78,268
107
-433,337
108
-166,744
109
-52,908
110
-117,677
111
-625,000
112
-38,131
113
-295,467
114
-115,555
115
-70,600
116
-163,684
117
-469,317
118
-202,408
119
-42,435
120
-75,000
121
-213,296
122
-31,300
123
-137,176
124
0
125
-19,336