FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Sector Composition

1 Financials 45.83%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 9.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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152
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154
-803,362
155
-200,000
156
-42,694
157
-383,179
158
-416,105
159
-120,391
160
-421,638
161
-288,677
162
-214,089
163
-150,000
164
-215,000
165
-43,619
166
-400,000