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
201
$4.75M 0.16%
489,365
202
$4.75M 0.16%
475,745
203
$4.75M 0.16%
481,981
+145,000
204
$4.72M 0.16%
478,400
-19,700
205
$4.71M 0.16%
479,930
206
$4.71M 0.16%
474,249
207
$4.61M 0.15%
468,562
208
$4.6M 0.15%
465,610
209
$4.55M 0.15%
450,000
210
$4.55M 0.15%
446,500
-3,500
211
$4.53M 0.15%
448,700
212
$4.5M 0.15%
454,700
213
$4.5M 0.15%
450,000
+50,000
214
$4.48M 0.15%
447,300
215
$4.36M 0.15%
444,899
+97,928
216
$4.36M 0.15%
+437,000
217
$4.36M 0.15%
438,600
218
$4.33M 0.15%
429,478
219
$4.33M 0.15%
435,800
220
$4.3M 0.14%
23,398
-135,702
221
$4.28M 0.14%
423,600
222
$4.25M 0.14%
423,700
223
$4.21M 0.14%
428,585
-18,771
224
$4.19M 0.14%
414,200
+90,000
225
$4.05M 0.14%
399,200
7 8
9
10 11