FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+18.99%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.01B
AUM Growth
+$2.01B
(+9.9%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
221
New
107
Increased
9
Reduced
19
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$67.3M |
| 2 |
Outfront Media
OUT
|
$43.9M |
| 3 |
Spirit AeroSystems
SPR
|
$43M |
| 4 |
Boston Scientific
BSX
|
$35.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$33M |
Top Sells
| 1 |
Edison International
EIX
|
$131M |
| 2 |
Corpay
CPAY
|
$81.3M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$79.7M |
| 4 |
SLM Corp
SLM
|
$66.9M |
| 5 |
Exelon
EXC
|
$57.9M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Communication Services | 14.43% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $94.7M | 4.59% | 1,323,630 -171,516 | -11% | -$12.3M |
|
2
FirstEnergy
FE
$25.2B
| $86M | 4.17% | 2,808,478 -1,549,022 | -36% | -$47.4M |
|
|
3
SLM Corp
SLM
$6.52B
| $84.5M | 4.1% | 6,820,655 -5,403,010 | -44% | -$66.9M |
|
4
Comcast
CMCSA
$125B
| $81.4M | 3.95% | 1,553,100 +535,376 | +53% | +$28.1M |
|
|
5
Lamar Advertising Co
LAMR
$12.9B
| $76.9M | 3.73% | 924,572 +396,772 | +75% | +$33M |
|
6
Dell
DELL
$82.6B
| $68.7M | 3.33% | 936,953 -17,491 | -2% | -$1.28M |
|
7
Expedia Group
EXPE
$26.6B
| $68.6M | 3.33% | 518,300 -356,400 | -41% | -$47.2M |
|
|
8
AbbVie
ABBV
$372B
| $67.3M | 3.27% | +628,229 | New | +$67.3M |
|
9
Sphere Entertainment
SPHR
$1.63B
| $61.3M | 2.97% | 583,133 +122,773 | +27% | +$12.9M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $55.9M | 2.71% | 760,600 -679,800 | -47% | -$50M |
|
11
T-Mobile US
TMUS
$284B
| $49.5M | 2.4% | 366,720 -173,866 | -32% | -$23.4M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $44.3M | 2.15% | 312,965 +29,566 | +10% | +$4.18M |
|
|
13
Outfront Media
OUT
$3.12B
| $43.9M | 2.13% | +2,242,055 | New | +$43.9M |
|
14
Elevance Health
ELV
$71.8B
| $43.3M | 2.1% | 134,752 +66,387 | +97% | +$21.3M |
|
|
15
Spirit AeroSystems
SPR
$4.88B
| $43M | 2.09% | +1,100,000 | New | +$43M |
|
16
Centene
CNC
$14.3B
| $42.3M | 2.05% | 704,685 -11,983 | -2% | -$719K |
|
17
Jacobs Solutions
J
$17.5B
| $41.6M | 2.02% | 381,767 -56,952 | -13% | -$6.21M |
|
|
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $36M | 1.75% | 3,464,245 +412,522 | +14% | +$4.29M |
|
|
19
Boston Scientific
BSX
$156B
| $35.7M | 1.73% | +991,901 | New | +$35.7M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $34.2M | 1.66% | 262,709 +9,961 | +4% | +$1.3M |
|
21
Howard Hughes
HHH
$4.53B
| $32.8M | 1.59% | +415,357 | New | +$32.8M |
|
22
Sabre
SABR
$706M
| $27.6M | 1.34% | 2,295,805 | – | – |
|
|
PCPC.U
23
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $26.1M | 1.27% | +1,000,000 | New | +$26.1M |
|
|
GRSV
24
DELISTED
Gores Holdings V, Inc.
GRSV
| $20.8M | 1.01% | 2,000,000 | – | – |
|
25
Liberty Media Series C
FWONK
$25B
| $19.2M | 0.93% | +450,907 | New | +$19.2M |
|