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
201
$4.04M 0.14%
+400,000
202
$4.02M 0.14%
412,421
203
$3.99M 0.13%
406,674
204
$3.97M 0.13%
+400,700
205
$3.95M 0.13%
407,111
+25,000
206
$3.95M 0.13%
397,531
207
$3.94M 0.13%
403,333
+83,333
208
$3.94M 0.13%
397,700
209
$3.94M 0.13%
400,000
210
$3.93M 0.13%
399,023
+98,615
211
$3.92M 0.13%
402,905
+2,905
212
$3.92M 0.13%
400,000
213
$3.92M 0.13%
400,000
214
$3.92M 0.13%
+393,607
215
$3.91M 0.13%
400,000
216
$3.91M 0.13%
+400,000
217
$3.91M 0.13%
85,543
-306,818
218
$3.89M 0.13%
400,000
219
$3.79M 0.13%
390,000
220
$3.79M 0.13%
388,054
+138,054
221
$3.76M 0.13%
383,378
+93,787
222
$3.66M 0.12%
376,186
+159,000
223
$3.61M 0.12%
361,707
224
$3.6M 0.12%
+90,944
225
$3.46M 0.12%
349,654
-346
7 8
9
10 11