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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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.4%
2 Consumer Discretionary 12.68%
3 Technology 11.3%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-188,481
152
-180,000
153
-69,598
154
-310,000
155
-335,492
156
-128,700
157
-488,178
158
-215,317
159
-201,538
160
-350,000
161
-231,279
162
-227,245
163
-440,000
164
-697,961
165
-500,000
166
-400,000
167
-400,000
168
-300,000
169
-276,010
170
-195,346
171
-292,267
172
-38,300
173
-75,029
174
-111,719
175
-477,944