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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.9M 0.2%
598,864
+125,000
152
$5.9M 0.2%
590,782
-450,761
153
$5.87M 0.2%
590,211
154
$5.85M 0.2%
235,304
+14,640
155
$5.84M 0.2%
589,900
156
$5.82M 0.2%
588,348
+123,168
157
$5.78M 0.19%
582,700
158
$5.75M 0.19%
584,730
159
$5.73M 0.19%
232,934
+22,494
160
$5.73M 0.19%
569,461
161
$5.68M 0.19%
567,764
-39,387
162
$5.64M 0.19%
581,127
163
$5.61M 0.19%
575,528
164
$5.61M 0.19%
574,413
165
$5.58M 0.19%
563,527
-66,242
166
$5.55M 0.19%
549,689
167
$5.48M 0.18%
557,805
168
$5.43M 0.18%
543,731
169
$5.38M 0.18%
547,188
170
$5.37M 0.18%
518,742
171
$5.37M 0.18%
528,615
172
$5.26M 0.18%
528,464
173
$5.26M 0.18%
533,635
+50,000
174
$5.25M 0.18%
537,014
175
$5.14M 0.17%
506,539
5 6
7
8 9