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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.22%
+595,900
127
$5.55M 0.21%
37,360
-2,640
128
$5.51M 0.21%
558,165
+258,165
129
$5.26M 0.2%
546,207
+196,207
130
$5.21M 0.2%
526,551
-55,804
131
$5.11M 0.19%
+500,000
132
$5M 0.19%
519,240
133
$5M 0.19%
505,071
+304,971
134
$4.98M 0.19%
+500,000
135
$4.97M 0.19%
+500,000
136
$4.97M 0.19%
501,835
+1,835
137
$4.97M 0.19%
+16,667
138
$4.96M 0.19%
+500,000
139
$4.96M 0.19%
+500,000
140
$4.93M 0.19%
+497,730
141
$4.92M 0.19%
+500,000
142
$4.92M 0.19%
+500,000
143
$4.92M 0.18%
506,699
144
$4.89M 0.18%
500,000
145
$4.88M 0.18%
+500,000
146
$4.88M 0.18%
500,000
147
$4.88M 0.18%
500,000
148
$4.86M 0.18%
+500,000
149
$4.86M 0.18%
500,000
150
$4.85M 0.18%
1,000
4 5
6
7 8