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
$1.06B
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.5M
3
+$80.2M
4
EXC icon
Exelon
EXC
+$66.8M
5
CPAY icon
Corpay
CPAY
+$66.6M

Top Sells

1
+$82.6M
2
+$66.8M
3
+$49.7M
4
CTXS
Citrix Systems Inc
CTXS
+$46.6M
5
LHX icon
L3Harris
LHX
+$30.1M

Sector Composition

1 Technology 26.36%
2 Communication Services 20.93%
3 Financials 11.6%
4 Healthcare 8.97%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 8.94%
13,135,486
+2,534,683
2
$91.4M 8.65%
+4,557,756
3
$80.8M 7.65%
962,461
+304,206
4
$72.2M 6.83%
+2,098,905
5
$61.9M 5.86%
392,520
-4,875
6
$61.2M 5.8%
+633,967
7
$60.3M 5.71%
459,904
+170,031
8
$55.8M 5.28%
+2,124,805
9
$45M 4.26%
+241,288
10
$35.5M 3.36%
156,286
+84,964
11
$28.8M 2.72%
203,220
-390,520
12
$28.6M 2.71%
2,720,040
-1,414,918
13
$28.5M 2.7%
480,368
-79,768
14
$19.1M 1.81%
192,571
+117,571
15
$19M 1.8%
1,879,060
-200,000
16
$18.4M 1.74%
13,673
-6,497
17
$17.5M 1.66%
1,732,026
18
$15.7M 1.48%
+1,595,000
19
$12.6M 1.2%
+1,295,525
20
$11.3M 1.07%
1,100,000
21
$11.3M 1.07%
1,139,000
+639,000
22
$11M 1.04%
+1,100,000
23
$10.7M 1.01%
+107,193
24
$10.1M 0.96%
+1,025,000
25
$9.9M 0.94%
+983,400
1
2 3 4