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
$1.83B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$81.3M
3
+$79.7M
4
FIS icon
Fidelity National Information Services
FIS
+$41.7M
5
RTX icon
RTX Corp
RTX
+$41.7M

Top Sells

1
+$30M
2
+$29.9M
3
+$28.9M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$18.8M

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 Change
in Stake 		Capital Flow
1
$131M 6.61%
2,580,141
+45,496
2
$125M 6.31%
+4,357,500
3
$98.9M 4.99%
12,223,665
-169,747
4
$86M 4.34%
1,495,146
+724,495
5
$81.3M 4.1%
+341,592
6
$80.2M 4.04%
874,700
+183,800
7
$79.7M 4.02%
+3,512,050
8
$77.6M 3.91%
1,440,400
-195,000
9
$64.6M 3.26%
1,883,118
-872,281
10
$61.8M 3.12%
540,586
-5,179
11
$57.9M 2.92%
2,270,754
+627,276
12
$47.1M 2.37%
1,017,724
-624,508
13
$41.8M 2.11%
716,668
+93,623
14
$41.7M 2.1%
+283,399
15
$40.7M 2.05%
530,398
-8,150
16
$34.9M 1.76%
+527,800
17
$34.8M 1.75%
252,748
+27,163
18
$34.1M 1.72%
+2,638,600
19
$31.5M 1.59%
+460,360
20
$30.7M 1.55%
+3,051,723
21
$30.2M 1.52%
+2,990,000
22
$20.2M 1.02%
+2,000,000
23
$18.4M 0.93%
68,365
-4,557
24
$17.9M 0.9%
+1,800,000
25
$17.7M 0.89%
+1,711,483
1
2 3 4 5