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FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Sector Composition

1 Financials 55.4%
2 Consumer Discretionary 12.68%
3 Technology 11.3%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
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177
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179
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180
-233,936
181
-202,550
182
-25,000
183
-23,151
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-230,111
185
-830,000
186
-213,958
187
-262,186
188
-247,635
189
-80,949
190
-25,000
191
-632,508
192
-400,000
193
0
194
-160,000
195
-303,461
196
-1,750,000
197
0
198
-1,344,750
199
-751,309
200
-227,420