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
$2.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$43.9M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33M

Top Sells

1
+$131M
2
+$81.3M
3
+$79.7M
4
SLM icon
SLM Corp
SLM
+$66.9M
5
EXC icon
Exelon
EXC
+$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.02%
+350,000
127
$470K 0.02%
275,000
128
$368K 0.02%
+243,750
129
$362K 0.02%
+250,000
130
$361K 0.02%
+168,122
131
$355K 0.02%
+166,665
132
$334K 0.02%
233,333
133
$330K 0.02%
+249,999
134
$330K 0.02%
+229,110
135
$327K 0.02%
+308,929
136
$313K 0.02%
+166,665
137
$309K 0.02%
+31,033
138
$304K 0.01%
200,000
139
$295K 0.01%
+27,540
140
$284K 0.01%
+216,665
141
$280K 0.01%
+166,665
142
$276K 0.01%
162,585
143
$260K 0.01%
+200,000
144
$256K 0.01%
+34,880
145
$232K 0.01%
+22,889
146
$214K 0.01%
200,000
147
$210K 0.01%
+203,889
148
$206K 0.01%
+100,000
149
$194K 0.01%
+98,332
150
$182K 0.01%
+84,700
4 5
6
7 8