FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+7.34%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$985M
AUM Growth
+$985M
(-2.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
69
New
5
Increased
5
Reduced
13
Closed
16
Top Buys
| 1 |
SLM Corp
SLM
|
$94.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$82.6M |
| 3 |
Johnson & Johnson
JNJ
|
$66.8M |
| 4 |
L3Harris
LHX
|
$30.1M |
| 5 |
Laureate Education
LAUR
|
$26.7M |
Top Sells
| 1 |
FirstEnergy
FE
|
$134M |
| 2 |
AGN
Allergan plc
AGN
|
$55M |
| 3 |
Mohawk Industries
MHK
|
$51.7M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$41.1M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
$18.1M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 15.23% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 9.59% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$6.52B
| $94.5M | 9.32% | +10,600,803 | New | +$94.5M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $82.6M | 8.15% | +8,935,668 | New | +$82.6M |
|
|
3
Laureate Education
LAUR
$4.05B
| $72.8M | 7.18% | 4,134,958 +1,518,900 | +58% | +$26.7M |
|
4
Amplify Energy
AMPY
$165M
| $68.8M | 6.79% | 10,415,297 -496,817 | -5% | -$3.28M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $66.8M | 6.59% | +457,876 | New | +$66.8M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $65.8M | 6.5% | 593,740 -23,500 | -4% | -$2.61M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $63.7M | 6.28% | 289,873 +37,900 | +15% | +$8.33M |
|
8
Microsoft
MSFT
$3.77T
| $62.7M | 6.18% | 397,395 -15,647 | -4% | -$2.47M |
|
9
T-Mobile US
TMUS
$284B
| $51.6M | 5.09% | 658,255 +178,255 | +37% | +$14M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $49.7M | 4.9% | 260,000 -287,800 | -53% | -$55M |
|
11
Booking.com
BKNG
$181B
| $41.4M | 4.09% | 20,170 +5,595 | +38% | +$11.5M |
|
12
Centene
CNC
$14.3B
| $35.2M | 3.47% | 560,136 -86,575 | -13% | -$5.44M |
|
|
13
L3Harris
LHX
$51.9B
| $30.1M | 2.97% | +152,000 | New | +$30.1M |
|
14
EchoStar
SATS
$17.8B
| $28.7M | 2.83% | 663,050 -240,447 | -27% | -$10.4M |
|
15
Elevance Health
ELV
$71.8B
| $21.5M | 2.13% | 71,322 +36,389 | +104% | +$11M |
|
|
GB
16
DELISTED
Global Blue Group Holding
GB
| $21.5M | 2.12% | 2,079,060 | – | – |
|
|
FSR
17
DELISTED
Fisker Inc.
FSR
| $17.6M | 1.74% | 1,732,026 | – | – |
|
18
Utz Brands
UTZ
$1.16B
| $11.3M | 1.12% | 1,100,000 | – | – |
|
|
PAE
19
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.65M | 0.85% | 836,828 | – | – |
|
|
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.65M | 0.85% | 842,291 -21,567 | -2% | -$221K |
|
|
DM
21
DELISTED
Desktop Metal, Inc.
DM
| $7.49M | 0.74% | 750,000 | – | – |
|
22
Vertiv
VRT
$48.7B
| $7.2M | 0.71% | 653,000 -1,030,000 | -61% | -$11.4M |
|
|
APXTU
23
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $6.81M | 0.67% | 650,000 | – | – |
|
24
DraftKings
DKNG
$23.8B
| $6.38M | 0.63% | 596,516 -153,484 | -20% | -$1.64M |
|
25
Luminar Technologies
LAZR
$117M
| $6.12M | 0.6% | 600,000 | – | – |
|