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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.04M 0.15%
408,221
-50,000
177
$4M 0.15%
412,421
+62,421
178
$4M 0.15%
+400,000
179
$3.95M 0.15%
+400,000
180
$3.94M 0.15%
400,000
181
$3.94M 0.15%
+406,674
182
$3.93M 0.15%
397,531
183
$3.88M 0.15%
400,000
184
$3.88M 0.15%
397,700
185
$3.88M 0.15%
400,000
186
$3.87M 0.15%
400,000
+100,000
187
$3.86M 0.15%
+400,000
188
$3.86M 0.14%
+400,000
189
$3.79M 0.14%
+390,000
190
$3.71M 0.14%
+382,111
191
$3.61M 0.14%
60,250
-3,631
192
$3.49M 0.13%
+361,707
193
$3.47M 0.13%
350,000
194
$3.43M 0.13%
350,000
195
$3.41M 0.13%
+350,000
196
$3.41M 0.13%
+350,000
197
$3.4M 0.13%
350,000
198
$3.35M 0.13%
334,533
-3,502
199
$3.31M 0.12%
+340,955
200
$3.17M 0.12%
+325,000
6 7
8
9 10