FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$53.4M
2
+$50.1M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$26.7M
5
EAC
Edify Acquisition Corp. Class A Common Stock
EAC
+$23.2M

Top Sells

1
+$96.6M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47M
5
FE icon
FirstEnergy
FE
+$40.8M

Sector Composition

1 Financials 24.64%
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
$3.91M 0.16%
+400,000
152
$3.88M 0.16%
+400,000
153
$3.82M 0.16%
38,462
154
$3.76M 0.16%
+63,881
155
$3.59M 0.15%
+362,507
156
$3.51M 0.15%
+350,000
157
$3.5M 0.15%
+350,000
158
$3.48M 0.15%
+350,000
159
$3.46M 0.14%
+350,000
160
$3.45M 0.14%
+350,000
161
$3.43M 0.14%
+350,000
162
$3.4M 0.14%
+350,000
163
$3.4M 0.14%
+350,000
164
$3.39M 0.14%
+350,000
165
$3.36M 0.14%
+350,000
166
$3.36M 0.14%
338,035
-161,965
167
$3.31M 0.14%
+325,000
168
$3.29M 0.14%
41,078
+10,327
169
$3.24M 0.14%
+325,000
170
$3.22M 0.13%
+325,000
171
$3.02M 0.13%
+300,000
172
$3M 0.13%
+300,000
173
$3M 0.13%
+300,000
174
$2.99M 0.12%
+300,000
175
$2.98M 0.12%
+300,000
5 6
7
8 9