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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.51M 0.1%
+250,000
202
$2.51M 0.1%
+250,000
203
$2.51M 0.1%
+250,000
204
$2.5M 0.1%
+250,000
205
$2.49M 0.1%
+249,000
206
$2.48M 0.1%
+250,000
207
$2.47M 0.1%
+250,000
208
$2.45M 0.1%
+250,000
209
$2.43M 0.1%
246,107
-45,698
210
$2.29M 0.09%
+225,000
211
$2.24M 0.09%
+225,000
212
$2.02M 0.08%
+200,000
213
$2.02M 0.08%
+200,000
214
$2.02M 0.08%
+200,000
215
$2M 0.08%
+200,000
216
$2M 0.08%
+200,000
217
$2M 0.08%
+200,000
218
$2M 0.08%
+200,000
219
$2M 0.08%
+200,000
220
$2M 0.08%
+200,540
221
$1.99M 0.08%
+200,000
222
$1.99M 0.08%
+200,000
223
$1.99M 0.08%
+200,000
224
$1.99M 0.08%
+200,000
225
$1.99M 0.08%
+200,000
7 8
9
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