FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+10.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.2B
AUM Growth
+$1.2B
(+13%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
110
New
32
Increased
3
Reduced
17
Closed
39
Top Buys
| 1 |
Edison International
EIX
|
$138M |
| 2 |
Live Nation Entertainment
LYV
|
$72.5M |
| 3 |
Expedia Group
EXPE
|
$56.8M |
| 4 |
RTX Corp
RTX
|
$47.5M |
| 5 |
Jacobs Solutions
J
|
$37.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$60.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$60.3M |
| 3 |
Dell
DELL
|
$50.2M |
| 4 |
Microsoft
MSFT
|
$49.9M |
| 5 |
Corpay
CPAY
|
$45M |
Sector Composition
| 1 | Communication Services | 17.79% |
| 2 | Technology | 16.04% |
| 3 | Utilities | 15.08% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edison International
EIX
$21.6B
| $138M | 10.7% | +2,534,645 | New | +$138M |
|
2
SLM Corp
SLM
$6.52B
| $87.1M | 6.77% | 12,393,412 -742,074 | -6% | -$5.22M |
|
|
3
Dell
DELL
$82.6B
| $76.7M | 5.96% | 1,396,553 -913,511 | -40% | -$50.2M |
|
|
4
Live Nation Entertainment
LYV
$38.6B
| $72.5M | 5.63% | +1,635,400 | New | +$72.5M |
|
5
Comcast
CMCSA
$125B
| $64M | 4.97% | 1,642,232 -456,673 | -22% | -$17.8M |
|
6
T-Mobile US
TMUS
$284B
| $56.8M | 4.42% | 545,765 -416,696 | -43% | -$43.4M |
|
|
7
Expedia Group
EXPE
$26.6B
| $56.8M | 4.41% | +690,900 | New | +$56.8M |
|
|
8
RTX Corp
RTX
$212B
| $47.5M | 3.69% | +770,651 | New | +$47.5M |
|
9
Exelon
EXC
$44.1B
| $42.5M | 3.31% | 1,172,238 -343,315 | -23% | -$12.5M |
|
10
Centene
CNC
$14.3B
| $39.6M | 3.08% | 623,045 +142,677 | +30% | +$9.07M |
|
|
11
Jacobs Solutions
J
$17.5B
| $37.8M | 2.93% | +445,460 | New | +$37.8M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $33.4M | 2.59% | 225,585 +22,365 | +11% | +$3.31M |
|
|
13
Microsoft
MSFT
$3.77T
| $30M | 2.33% | 147,551 -244,969 | -62% | -$49.9M |
|
|
WPF.U
14
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $19.2M | 1.49% | +1,800,000 | New | +$19.2M |
|
15
Elevance Health
ELV
$71.8B
| $19.2M | 1.49% | 72,922 -83,364 | -53% | -$21.9M |
|
|
JWS.U
16
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $18.8M | 1.46% | +1,798,095 | New | +$18.8M |
|
|
FSR
17
DELISTED
Fisker Inc.
FSR
| $16.7M | 1.3% | 1,562,026 -170,000 | -10% | -$1.82M |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.2M | 1.26% | +273,814 | New | +$16.2M |
|
|
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
| $15.9M | 1.23% | +1,575,000 | New | +$15.9M |
|
|
THCA
20
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $13M | 1.01% | 1,295,525 | – | – |
|
21
Amplify Energy
AMPY
$165M
| $12.8M | 1% | 10,415,297 | – | – |
|
22
Sabre
SABR
$706M
| $12.7M | 0.98% | +1,571,268 | New | +$12.7M |
|
|
DM
23
DELISTED
Desktop Metal, Inc.
DM
| $12.3M | 0.95% | 1,175,705 -750,000 | -39% | -$7.84M |
|
|
UPH
24
DELISTED
UpHealth, Inc.
UPH
| $10.9M | 0.84% | 1,071,925 | – | – |
|
|
TREB.U
25
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.5M | 0.81% | +1,000,000 | New | +$10.5M |
|