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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.85M 0.18%
+500,000
152
$4.84M 0.18%
+500,000
153
$4.83M 0.18%
500,000
154
$4.83M 0.18%
+500,000
155
$4.83M 0.18%
+499,199
156
$4.83M 0.18%
48,492
+10,030
157
$4.82M 0.18%
+6,944
158
$4.81M 0.18%
+497,389
159
$4.65M 0.17%
+18,800
160
$4.61M 0.17%
466,707
161
$4.54M 0.17%
22,954
+2,954
162
$4.54M 0.17%
468,900
+68,900
163
$4.53M 0.17%
+461,975
164
$4.52M 0.17%
459,171
+109,171
165
$4.49M 0.17%
44,986
-14
166
$4.45M 0.17%
+450,000
167
$4.4M 0.17%
450,000
+200,000
168
$4.39M 0.17%
+450,000
169
$4.37M 0.16%
450,000
170
$4.37M 0.16%
450,000
171
$4.32M 0.16%
+446,117
172
$4.28M 0.16%
21,489
-6,011
173
$4.21M 0.16%
+86,000
174
$4.17M 0.16%
+425,154
175
$4.14M 0.16%
+425,000
5 6
7
8 9