FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.83B
AUM Growth
+$1.83B
(+53%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
29.56%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
140
New
66
Increased
13
Reduced
12
Closed
26
Top Buys
| 1 |
FirstEnergy
FE
|
$125M |
| 2 |
Corpay
CPAY
|
$81.3M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$79.7M |
| 4 |
Fidelity National Information Services
FIS
|
$41.7M |
| 5 |
RTX Corp
RTX
|
$41.7M |
Top Sells
Sector Composition
| 1 | Utilities | 17.2% |
| 2 | Financials | 16.01% |
| 3 | Technology | 14.06% |
| 4 | Communication Services | 12.64% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edison International
EIX
$21.6B
| $131M | 6.61% | 2,580,141 +45,496 | +2% | +$2.31M |
|
|
2
FirstEnergy
FE
$25.2B
| $125M | 6.31% | +4,357,500 | New | +$125M |
|
3
SLM Corp
SLM
$6.52B
| $98.9M | 4.99% | 12,223,665 -169,747 | -1% | -$1.37M |
|
|
4
RTX Corp
RTX
$212B
| $86M | 4.34% | 1,495,146 +724,495 | +94% | +$41.7M |
|
|
5
Corpay
CPAY
$23B
| $81.3M | 4.1% | +341,592 | New | +$81.3M |
|
6
Expedia Group
EXPE
$26.6B
| $80.2M | 4.04% | 874,700 +183,800 | +27% | +$16.9M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $79.7M | 4.02% | +3,512,050 | New | +$79.7M |
|
8
Live Nation Entertainment
LYV
$38.6B
| $77.6M | 3.91% | 1,440,400 -195,000 | -12% | -$10.5M |
|
9
Dell
DELL
$82.6B
| $64.6M | 3.26% | 954,444 -442,109 | -32% | -$29.9M |
|
10
T-Mobile US
TMUS
$284B
| $61.8M | 3.12% | 540,586 -5,179 | -0.9% | -$592K |
|
11
Exelon
EXC
$44.1B
| $57.9M | 2.92% | 1,619,653 +447,415 | +38% | +$16M |
|
12
Comcast
CMCSA
$125B
| $47.1M | 2.37% | 1,017,724 -624,508 | -38% | -$28.9M |
|
13
Centene
CNC
$14.3B
| $41.8M | 2.11% | 716,668 +93,623 | +15% | +$5.46M |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $41.7M | 2.1% | +283,399 | New | +$41.7M |
|
15
Jacobs Solutions
J
$17.5B
| $40.7M | 2.05% | 438,719 -6,741 | -2% | -$625K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $34.9M | 1.76% | +527,800 | New | +$34.9M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 1.75% | 252,748 +27,163 | +12% | +$3.74M |
|
18
Carnival PLC
CUK
$38.2B
| $34.1M | 1.72% | +2,638,600 | New | +$34.1M |
|
19
Sphere Entertainment
SPHR
$1.63B
| $31.5M | 1.59% | +460,360 | New | +$31.5M |
|
|
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $30.7M | 1.55% | +3,051,723 | New | +$30.7M |
|
|
SVACU
21
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $30.2M | 1.52% | +2,990,000 | New | +$30.2M |
|
|
GRSV
22
DELISTED
Gores Holdings V, Inc.
GRSV
| $20.2M | 1.02% | +2,000,000 | New | +$20.2M |
|
23
Elevance Health
ELV
$71.8B
| $18.4M | 0.93% | 68,365 -4,557 | -6% | -$1.22M |
|
24
Origin Materials
ORGN
$80.2M
| $17.9M | 0.9% | +1,800,000 | New | +$17.9M |
|
|
WPF
25
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $17.7M | 0.89% | +1,711,483 | New | +$17.7M |
|