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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.2M 0.24%
707,700
127
$7.08M 0.24%
58
128
$7.02M 0.24%
14,198
129
$6.92M 0.23%
677,465
-234,974
130
$6.9M 0.23%
700,110
131
$6.88M 0.23%
688,929
-297,184
132
$6.84M 0.23%
694,900
+325,000
133
$6.68M 0.22%
675,054
134
$6.67M 0.22%
672,787
-1,213
135
$6.63M 0.22%
684,560
136
$6.54M 0.22%
647,287
137
$6.51M 0.22%
657,164
-115,571
138
$6.46M 0.22%
642,881
-133,457
139
$6.42M 0.22%
646,768
140
$6.39M 0.21%
644,380
141
$6.31M 0.21%
640,450
-298,909
142
$6.2M 0.21%
623,900
+400,000
143
$6.2M 0.21%
630,808
144
$6.08M 0.2%
611,974
-146,652
145
$6M 0.2%
601,825
146
$5.99M 0.2%
598,726
147
$5.99M 0.2%
600,000
148
$5.98M 0.2%
598,500
149
$5.96M 0.2%
600,000
150
$5.93M 0.2%
600,571
4 5
6
7 8