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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.13M 0.17%
517,287
177
$5.06M 0.17%
251
178
$5.06M 0.17%
499,600
179
$5.05M 0.17%
499,800
180
$5.05M 0.17%
510,400
+225,000
181
$5.04M 0.17%
500,000
182
$5.04M 0.17%
500,000
183
$5.02M 0.17%
500,000
184
$5.02M 0.17%
499,274
-499,680
185
$5.01M 0.17%
498,200
186
$5M 0.17%
500,000
187
$4.99M 0.17%
49,830
188
$4.99M 0.17%
494,827
189
$4.98M 0.17%
7,024
190
$4.97M 0.17%
497,312
191
$4.97M 0.17%
1,000
192
$4.96M 0.17%
499,293
193
$4.95M 0.17%
+495,000
194
$4.91M 0.17%
490,647
-4,170
195
$4.88M 0.16%
500,000
196
$4.87M 0.16%
480,500
197
$4.87M 0.16%
477,600
198
$4.85M 0.16%
492,963
199
$4.76M 0.16%
474,645
+300,000
200
$4.76M 0.16%
479,610
6 7
8
9 10