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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.12%
+300,000
177
$2.98M 0.12%
10,000
178
$2.98M 0.12%
+300,000
179
$2.98M 0.12%
+300,000
180
$2.98M 0.12%
300,000
-660,282
181
$2.97M 0.12%
+300,000
182
$2.97M 0.12%
+300,000
183
$2.97M 0.12%
+300,000
184
$2.96M 0.12%
+300,000
185
$2.96M 0.12%
+300,000
186
$2.95M 0.12%
+300,000
187
$2.94M 0.12%
300,000
188
$2.92M 0.12%
+12,000
189
$2.92M 0.12%
+300,100
190
$2.91M 0.12%
352,472
-9,241
191
$2.91M 0.12%
+300,000
192
$2.9M 0.12%
+300,000
193
$2.9M 0.12%
+300,000
194
$2.9M 0.12%
+300,000
195
$2.89M 0.12%
+300,000
196
$2.76M 0.11%
+275,000
197
$2.75M 0.11%
+275,000
198
$2.71M 0.11%
+275,000
199
$2.63M 0.11%
264,018
-1,735,982
200
$2.57M 0.1%
+255,892
6 7
8
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