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
$1.2B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$72.5M
3
+$56.8M
4
RTX icon
RTX Corp
RTX
+$47.5M
5
J icon
Jacobs Solutions
J
+$37.8M

Top Sells

1
+$60.6M
2
+$60.3M
3
+$50.2M
4
MSFT icon
Microsoft
MSFT
+$49.9M
5
CPAY icon
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 Change
in Stake 		Capital Flow
1
$138M 10.7%
+2,534,645
2
$87.1M 6.77%
12,393,412
-742,074
3
$76.7M 5.96%
2,755,399
-1,802,357
4
$72.5M 5.63%
+1,635,400
5
$64M 4.97%
1,642,232
-456,673
6
$56.8M 4.42%
545,765
-416,696
7
$56.8M 4.41%
+690,900
8
$47.5M 3.69%
+770,651
9
$42.5M 3.31%
1,643,478
-481,327
10
$39.6M 3.08%
623,045
+142,677
11
$37.8M 2.93%
+538,548
12
$33.4M 2.59%
225,585
+22,365
13
$30M 2.33%
147,551
-244,969
14
$19.2M 1.49%
+1,800,000
15
$19.2M 1.49%
72,922
-83,364
16
$18.8M 1.46%
+1,798,095
17
$16.7M 1.3%
1,562,026
-170,000
18
$16.2M 1.26%
+273,814
19
$15.9M 1.23%
+1,575,000
20
$13M 1.01%
1,295,525
21
$12.8M 1%
10,415,297
22
$12.7M 0.98%
+1,571,268
23
$12.3M 0.95%
117,571
-75,000
24
$10.9M 0.84%
107,193
25
$10.4M 0.81%
+1,000,000
1
2 3 4 5