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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.84M 0.19%
+500,000
127
$4.83M 0.19%
+500,000
128
$4.83M 0.19%
+500,000
129
$4.69M 0.19%
464,655
-481,950
130
$4.6M 0.18%
466,707
-66,990
131
$4.48M 0.18%
458,221
132
$4.47M 0.18%
+450,000
133
$4.43M 0.18%
+450,000
134
$4.43M 0.18%
+450,000
135
$4.42M 0.18%
+45,000
136
$4.39M 0.18%
+450,000
137
$4.38M 0.17%
+450,000
138
$4.37M 0.17%
+450,000
139
$4.27M 0.17%
+425,154
140
$4.06M 0.16%
+410,131
141
$4.02M 0.16%
+400,000
142
$4.01M 0.16%
+400,000
143
$4M 0.16%
+400,000
144
$3.98M 0.16%
+400,000
145
$3.95M 0.16%
+400,000
146
$3.95M 0.16%
+400,000
147
$3.94M 0.16%
+400,000
148
$3.94M 0.16%
+397,700
149
$3.93M 0.16%
400,000
150
$3.92M 0.16%
+20,000
4 5
6
7 8