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
$2.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$43.9M
3
+$43M
4
BSX icon
Boston Scientific
BSX
+$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$33M

Top Sells

1
+$131M
2
+$81.3M
3
+$79.7M
4
SLM icon
SLM Corp
SLM
+$66.9M
5
EXC icon
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 Change
in Stake 		Capital Flow
1
$94.7M 4.59%
1,323,630
-171,516
2
$86M 4.17%
2,808,478
-1,549,022
3
$84.5M 4.1%
6,820,655
-5,403,010
4
$81.4M 3.95%
1,553,100
+535,376
5
$76.9M 3.73%
924,572
+396,772
6
$68.7M 3.33%
1,848,608
-34,510
7
$68.6M 3.33%
518,300
-356,400
8
$67.3M 3.27%
+628,229
9
$61.3M 2.97%
583,133
+122,773
10
$55.9M 2.71%
760,600
-679,800
11
$49.5M 2.4%
366,720
-173,866
12
$44.3M 2.15%
312,965
+29,566
13
$43.9M 2.13%
+2,277,873
14
$43.3M 2.1%
134,752
+66,387
15
$43M 2.09%
+1,100,000
16
$42.3M 2.05%
704,685
-11,983
17
$41.6M 2.02%
461,545
-68,853
18
$36M 1.75%
3,464,245
+412,522
19
$35.7M 1.73%
+991,901
20
$34.2M 1.66%
262,709
+9,961
21
$32.8M 1.59%
+435,709
22
$27.6M 1.34%
2,295,805
23
$26.1M 1.27%
+1,000,000
24
$20.8M 1.01%
2,000,000
25
$19.2M 0.93%
+466,368
1
2 3 4 5