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
$989M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$43.5M
3
+$34.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.8M
5
ACEL icon
Accel Entertainment
ACEL
+$20.8M

Top Sells

1
+$105M
2
+$68.1M
3
+$56.6M
4
FE icon
FirstEnergy
FE
+$53.2M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$28.1M

Sector Composition

1 Consumer Discretionary 22.19%
2 Financials 14.09%
3 Healthcare 13.33%
4 Utilities 12.5%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 12.38%
2,889,699
-1,242,556
2
$95.3M 9.54%
1,361,293
-807,843
3
$78.7M 7.87%
533,520
-144,000
4
$65.8M 6.58%
491,000
-508,374
5
$62.6M 6.26%
+1,193,124
6
$49M 4.9%
2,898,810
+2,027,364
7
$43.5M 4.36%
+260,000
8
$42.4M 4.24%
2,699,408
+1,218,822
9
$35.3M 3.53%
3,395,813
+1,995,813
10
$33.3M 3.33%
17,749
-7,924
11
$27.6M 2.76%
4,685,400
12
$25.6M 2.56%
14,712,070
13
$21.2M 2.12%
2,079,060
-20,940
14
$20.8M 2.08%
+594,500
15
$18.1M 1.81%
1,769,958
-30,042
16
$17.3M 1.73%
1,732,026
17
$17.1M 1.71%
1,683,000
-11,794
18
$16.1M 1.61%
1,569,372
-230,628
19
$15.7M 1.57%
75,000
20
$15.1M 1.51%
1,475,962
-24,038
21
$13M 1.3%
668,983
-854,638
22
$11M 1.1%
1,100,000
23
$10.5M 1.05%
770,806
-272,861
24
$9.97M 1%
990,026
-9,974
25
$8.41M 0.84%
836,828
-13,172
1
2 3