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 Buys

1
+$43.7M
2
+$34.2M
3
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

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
201
$4.97M 0.13%
+500,000
202
$4.96M 0.13%
+500,000
203
$4.96M 0.13%
+500,000
204
$4.95M 0.13%
509,490
+500
205
$4.95M 0.13%
+125,935
206
$4.94M 0.13%
499,199
207
$4.92M 0.13%
500,000
208
$4.92M 0.13%
7,024
+80
209
$4.91M 0.13%
+50,000
210
$4.9M 0.13%
500,000
211
$4.9M 0.13%
500,000
212
$4.9M 0.13%
502,425
+2,425
213
$4.88M 0.13%
500,000
214
$4.88M 0.13%
500,000
215
$4.87M 0.13%
1,000
216
$4.85M 0.13%
495,334
-105,032
217
$4.85M 0.13%
500,000
+100,000
218
$4.84M 0.13%
500,000
219
$4.84M 0.13%
500,000
220
$4.78M 0.13%
484,224
+100,846
221
$4.75M 0.13%
+14,836
222
$4.7M 0.13%
473,202
-1,798
223
$4.63M 0.13%
470,971
+324,971
224
$4.56M 0.12%
468,750
+100
225
$4.52M 0.12%
+450,000
7 8
9
10 11