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
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.5M
3
+$27.6M
4
POST icon
Post Holdings
POST
+$24.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M

Top Sells

1
+$68M
2
+$28.4M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.89M 0.17%
500,000
177
$4.88M 0.16%
500,000
178
$4.88M 0.16%
500,000
179
$4.88M 0.16%
6,944
180
$4.87M 0.16%
499,199
181
$4.86M 0.16%
1,000
182
$4.86M 0.16%
500,000
183
$4.86M 0.16%
500,000
184
$4.85M 0.16%
500,000
185
$4.85M 0.16%
500,000
186
$4.84M 0.16%
+500,000
187
$4.8M 0.16%
+490,153
188
$4.74M 0.16%
+480,363
189
$4.69M 0.16%
18,800
190
$4.68M 0.16%
475,000
+250,000
191
$4.67M 0.16%
478,449
+11,742
192
$4.62M 0.16%
468,043
+218,043
193
$4.57M 0.15%
468,650
+6,675
194
$4.47M 0.15%
+453,159
195
$4.44M 0.15%
+454,425
196
$4.43M 0.15%
450,000
197
$4.38M 0.15%
450,000
198
$4.34M 0.15%
446,117
199
$4.21M 0.14%
425,154
200
$4.08M 0.14%
408,221
6 7
8
9 10