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FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$84.4M
3 +$78.9M
4
RTX icon
RTX Corp
RTX
+$44.1M
5
FIS icon
Fidelity National Information Services
FIS
+$41M

Sector Composition

1 Utilities 17.2%
2 Financials 16.01%
3 Technology 14.06%
4 Communication Services 12.64%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
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129
-1,000,000
130
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131
-231,732
132
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