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

Top Buys

1
+$91.4M
2
+$72.2M
3
+$61.2M
4
EXC icon
Exelon
EXC
+$55.8M
5
CPAY icon
Corpay
CPAY
+$45M

Top Sells

1
+$82.6M
2
+$66.8M
3
+$55.3M
4
AGN
Allergan plc
AGN
+$49.7M
5
LHX icon
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 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 8.32%
13,135,486
+2,534,683
2
$91.4M 8.05%
+4,557,756
3
$80.8M 7.11%
962,461
+304,206
4
$72.2M 6.36%
+2,098,905
5
$61.9M 5.45%
392,520
-4,875
6
$61.2M 5.39%
+633,967
7
$60.3M 5.31%
459,904
+170,031
8
$55.8M 4.91%
+2,124,805
9
$45M 3.97%
+241,288
10
$35.5M 3.13%
156,286
+84,964
11
$28.8M 2.53%
203,220
-390,520
12
$28.6M 2.52%
2,720,040
-1,414,918
13
$28.5M 2.51%
480,368
-79,768
14
$19.1M 1.69%
192,571
+117,571
15
$19M 1.68%
1,879,060
-200,000
16
$18.4M 1.62%
13,673
-6,497
17
$17.5M 1.54%
1,732,026
18
$15.7M 1.38%
+1,595,000
19
$12.6M 1.11%
+1,295,525
20
$11.3M 0.99%
1,100,000
21
$11.3M 0.99%
1,139,000
+639,000
22
$11M 0.97%
+1,100,000
23
$10.7M 0.94%
+107,193
24
$10.1M 0.89%
+1,025,000
25
$9.9M 0.87%
+983,400
1
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