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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.93M 0.2%
600,000
152
$5.9M 0.2%
600,600
+100,600
153
$5.89M 0.2%
+600,366
154
$5.87M 0.2%
+600,000
155
$5.87M 0.2%
600,000
156
$5.87M 0.2%
+600,000
157
$5.86M 0.2%
600,000
158
$5.85M 0.2%
+600,000
159
$5.76M 0.19%
595,900
160
$5.75M 0.19%
+570,000
161
$5.55M 0.19%
558,165
162
$5.38M 0.18%
546,207
163
$5.26M 0.18%
526,551
164
$5.22M 0.18%
534,000
+409,000
165
$5.18M 0.17%
522,222
+20,387
166
$5.09M 0.17%
519,240
167
$5.04M 0.17%
500,000
168
$5M 0.17%
+500,000
169
$4.96M 0.17%
+500,100
170
$4.93M 0.17%
508,990
+108,990
171
$4.93M 0.17%
500,000
172
$4.93M 0.17%
+25,000
173
$4.93M 0.17%
500,000
174
$4.92M 0.17%
+500,000
175
$4.91M 0.17%
500,000
5 6
7
8 9