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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$57.8M
2 +$22.7M
3 +$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$5.89M 0.16%
+600,000
177
$5.88M 0.16%
+598,826
178
$5.88M 0.16%
600,000
179
$5.86M 0.16%
600,000
180
$5.85M 0.16%
+599,700
181
$5.83M 0.16%
600,000
182
$5.82M 0.16%
592,154
+113,705
183
$5.6M 0.15%
570,135
+163,461
184
$5.54M 0.15%
+550,000
185
$5.52M 0.15%
+529,675
186
$5.48M 0.15%
27,500
-2,500
187
$5.35M 0.14%
546,207
188
$5.28M 0.14%
526,551
189
$5.27M 0.14%
+544,549
190
$5.25M 0.14%
525,372
+234,300
191
$5.23M 0.14%
539,900
+239,900
192
$5.21M 0.14%
534,000
193
$5.19M 0.14%
535,580
+35,580
194
$5.06M 0.14%
519,240
195
$5.04M 0.14%
+500,000
196
$5.04M 0.14%
+500,000
197
$5.01M 0.14%
506,688
+6,688
198
$5M 0.14%
+500,000
199
$5M 0.14%
+500,000
200
$4.97M 0.13%
+500,000