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
151
$3.92M 0.16%
397,531
+72,361
152
$3.91M 0.16%
+400,000
153
$3.88M 0.15%
+400,000
154
$3.82M 0.15%
38,462
155
$3.76M 0.15%
+63,881
156
$3.59M 0.14%
+362,507
157
$3.51M 0.14%
+350,000
158
$3.5M 0.14%
+350,000
159
$3.48M 0.14%
+350,000
160
$3.46M 0.14%
+350,000
161
$3.45M 0.14%
+350,000
162
$3.43M 0.14%
+350,000
163
$3.4M 0.14%
+350,000
164
$3.4M 0.14%
+350,000
165
$3.39M 0.14%
+350,000
166
$3.36M 0.13%
+350,000
167
$3.36M 0.13%
338,035
-161,965
168
$3.31M 0.13%
+325,000
169
$3.29M 0.13%
41,078
+10,327
170
$3.24M 0.13%
+325,000
171
$3.22M 0.13%
+325,000
172
$3.02M 0.12%
+300,000
173
$3M 0.12%
+300,000
174
$3M 0.12%
+300,000
175
$2.99M 0.12%
+300,000
5 6
7
8 9