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
0
152
-463,200
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-500
154
-247,635
155
-80,949
156
-1,299
157
-400,000
158
-25,000
159
-632,508
160
-400,000
161
0
162
-160,000
163
-303,461
164
-1,750,000
165
-128,700
166
-488,178
167
-215,317
168
-201,538
169
-350,000
170
-231,279
171
-227,245
172
-22,508
173
-326,488
174
-911,215
175
-697,961