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
$2.4B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$52M
3
+$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Top Sells

1
+$114M
2
+$68.6M
3
+$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$50.1M
5
FE icon
FirstEnergy
FE
+$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 3.58%
1,160,430
-163,200
2
$76.8M 3.07%
1,419,168
-133,932
3
$69.1M 2.76%
638,680
+10,451
4
$68.9M 2.75%
3,207,221
+929,348
5
$61.4M 2.45%
+1,191,290
6
$58.4M 2.33%
1,307,848
-540,760
7
$56.6M 2.26%
669,100
-91,500
8
$54.1M 2.16%
1,559,889
-1,248,589
9
$52M 2.08%
+1,667,178
10
$46M 1.84%
128,070
-6,682
11
$43.5M 1.74%
680,004
-24,681
12
$41M 1.64%
326,898
-39,822
13
$40.8M 1.63%
290,407
-22,558
14
$36.7M 1.47%
391,242
-533,330
15
$35.9M 1.43%
335,783
-125,762
16
$35.2M 1.41%
3,568,945
+104,700
17
$29M 1.16%
+2,970,000
18
$28.6M 1.14%
1,932,696
-363,109
19
$25.4M 1.02%
+1,071,185
20
$24.2M 0.97%
626,024
-365,877
21
$23.5M 0.94%
+99,612
22
$22.9M 0.92%
+2,376,000
23
$16.9M 0.68%
+1,750,000
24
$15.8M 0.63%
378,353
-88,015
25
$15.8M 0.63%
1,600,000
+100,000
1
2 3 4 5