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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
201
-450,000
202
-859,102
203
-400,000
204
-445,750
205
-290,136
206
-32,665
207
-22,508
208
-326,488
209
-911,215
210
-463,200
211
-25
212
0
213
0
214
-4,814
215
-139,876
216
-530,001
217
-13,222
218
-165,229
219
-331,400
220
-460,094
221
-94,226
222
-221,123
223
-50,000
224
-405,972
225
-43,972