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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.89M 0.19%
705,093
-44,907
152
$6.86M 0.19%
705,333
+302,000
153
$6.83M 0.18%
700,000
154
$6.81M 0.18%
700,000
155
$6.8M 0.18%
700,000
156
$6.77M 0.18%
680,000
157
$6.7M 0.18%
135,760
-240
158
$6.67M 0.18%
678,221
+275,316
159
$6.64M 0.18%
669,846
160
$6.45M 0.17%
+653,170
161
$6.45M 0.17%
660,728
-113,872
162
$6.41M 0.17%
644,380
-94,741
163
$6.38M 0.17%
653,236
-21,681
164
$6.27M 0.17%
31,820
+6,820
165
$6.21M 0.17%
618,204
-281,689
166
$6.12M 0.17%
629,274
+179,274
167
$6.12M 0.17%
629,452
-42
168
$6.03M 0.16%
+600,000
169
$6.01M 0.16%
+617,398
170
$5.97M 0.16%
615,000
+115,000
171
$5.96M 0.16%
600,000
172
$5.95M 0.16%
607,074
+116,921
173
$5.92M 0.16%
+600,000
174
$5.91M 0.16%
599,463
-200,537
175
$5.9M 0.16%
599,805
-195
5 6
7
8 9