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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.5M 0.23%
857,400
127
$8.42M 0.23%
863,659
+75,713
128
$8.42M 0.23%
+869,049
129
$8.36M 0.23%
861,470
+161,470
130
$8.29M 0.22%
852,480
+502,480
131
$8.24M 0.22%
+825,000
132
$8.11M 0.22%
837,020
-22,338
133
$8.11M 0.22%
831,840
+81,840
134
$8.01M 0.22%
+800,000
135
$7.98M 0.22%
+800,000
136
$7.97M 0.22%
800,000
137
$7.95M 0.21%
820,039
+320,039
138
$7.89M 0.21%
809,875
139
$7.87M 0.21%
800,000
140
$7.81M 0.21%
+795,900
141
$7.78M 0.21%
800,000
142
$7.77M 0.21%
800,000
143
$7.63M 0.21%
+789,463
144
$7.61M 0.21%
15,369
+2,369
145
$7.51M 0.2%
+750,000
146
$7.38M 0.2%
750,000
147
$7.3M 0.2%
+739,528
148
$7.28M 0.2%
+750,000
149
$7.01M 0.19%
708,379
-100
150
$6.95M 0.19%
+17,660
4 5
6
7 8