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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.94M 0.23%
700,000
127
$6.93M 0.23%
708,479
+208,479
128
$6.89M 0.23%
700,000
129
$6.84M 0.23%
700,000
130
$6.83M 0.23%
703,200
131
$6.83M 0.23%
700,000
132
$6.8M 0.23%
700,000
133
$6.79M 0.23%
697,389
+200,000
134
$6.73M 0.23%
680,000
135
$6.66M 0.22%
+669,846
136
$6.6M 0.22%
136,000
+50,000
137
$6.6M 0.22%
674,917
+215,746
138
$6.55M 0.22%
64,976
+19,990
139
$6.47M 0.22%
13,000
140
$6.4M 0.22%
645,765
+145,765
141
$6.36M 0.21%
650,000
142
$6.33M 0.21%
647,772
+2,900
143
$6.29M 0.21%
631,000
+1,000
144
$6.23M 0.21%
640,000
145
$6.22M 0.21%
637,657
+37,657
146
$6.14M 0.21%
629,494
+3,172
147
$6.14M 0.21%
40,906
+3,546
148
$6.03M 0.2%
30,590
149
$5.98M 0.2%
+600,000
150
$5.93M 0.2%
30,000
+7,046
4 5
6
7 8