FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-13.53%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
98
New
46
Increased
6
Reduced
10
Closed
20
Top Buys
| 1 |
Dell
DELL
|
$91.4M |
| 2 |
Comcast
CMCSA
|
$72.2M |
| 3 |
Walt Disney
DIS
|
$61.2M |
| 4 |
Exelon
EXC
|
$55.8M |
| 5 |
Corpay
CPAY
|
$45M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$82.6M |
| 2 |
Johnson & Johnson
JNJ
|
$66.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$55.3M |
| 4 |
AGN
Allergan plc
AGN
|
$49.7M |
| 5 |
L3Harris
LHX
|
$30.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 20.93% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 8.71% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLM Corp
SLM
$6.52B
| $94.4M | 8.32% | 13,135,486 +2,534,683 | +24% | +$18.2M |
|
|
2
Dell
DELL
$82.6B
| $91.4M | 8.05% | +2,310,064 | New | +$91.4M |
|
3
T-Mobile US
TMUS
$284B
| $80.8M | 7.11% | 962,461 +304,206 | +46% | +$25.5M |
|
|
4
Comcast
CMCSA
$125B
| $72.2M | 6.36% | +2,098,905 | New | +$72.2M |
|
5
Microsoft
MSFT
$3.77T
| $61.9M | 5.45% | 392,520 -4,875 | -1% | -$769K |
|
|
6
Walt Disney
DIS
$213B
| $61.2M | 5.39% | +633,967 | New | +$61.2M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $60.3M | 5.31% | 459,904 +170,031 | +59% | +$22.3M |
|
|
8
Exelon
EXC
$44.1B
| $55.8M | 4.91% | +1,515,553 | New | +$55.8M |
|
|
9
Corpay
CPAY
$23B
| $45M | 3.97% | +241,288 | New | +$45M |
|
10
Elevance Health
ELV
$71.8B
| $35.5M | 3.13% | 156,286 +84,964 | +119% | +$19.3M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 2.53% | 203,220 -390,520 | -66% | -$55.3M |
|
12
Laureate Education
LAUR
$4.05B
| $28.6M | 2.52% | 2,720,040 -1,414,918 | -34% | -$14.9M |
|
13
Centene
CNC
$14.3B
| $28.5M | 2.51% | 480,368 -79,768 | -14% | -$4.74M |
|
|
DM
14
DELISTED
Desktop Metal, Inc.
DM
| $19.1M | 1.69% | 1,925,705 +1,175,705 | +157% | +$11.7M |
|
|
GB
15
DELISTED
Global Blue Group Holding
GB
| $19M | 1.68% | 1,879,060 -200,000 | -10% | -$2.02M |
|
16
Booking.com
BKNG
$181B
| $18.4M | 1.62% | 13,673 -6,497 | -32% | -$8.74M |
|
|
FSR
17
DELISTED
Fisker Inc.
FSR
| $17.5M | 1.54% | 1,732,026 | – | – |
|
18
Hyliion Holdings
HYLN
$295M
| $15.7M | 1.38% | +1,595,000 | New | +$15.7M |
|
|
THCA
19
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $12.6M | 1.11% | +1,295,525 | New | +$12.6M |
|
20
Utz Brands
UTZ
$1.16B
| $11.3M | 0.99% | 1,100,000 | – | – |
|
|
GNOG
21
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $11.3M | 0.99% | 1,139,000 +639,000 | +128% | +$6.31M |
|
|
CCXX.U
22
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $11M | 0.97% | +1,100,000 | New | +$11M |
|
|
UPH
23
DELISTED
UpHealth, Inc.
UPH
| $10.7M | 0.94% | +1,071,925 | New | +$10.7M |
|
|
TRIT
24
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $10.1M | 0.89% | +1,025,000 | New | +$10.1M |
|
|
GHIVU
25
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $9.9M | 0.87% | +983,400 | New | +$9.9M |
|