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

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-632,508
152
-400,000
153
0
154
-160,000
155
-303,461
156
-1,750,000
157
0
158
0
159
-4,814
160
0
161
-1,344,750
162
-114
163
-7,330
164
-322,810
165
-48,370
166
-30,610
167
-118,005
168
-105,376
169
-751,309
170
-227,420
171
-450,000
172
-859,102
173
-400,000
174
-139,876
175
-530,001