FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$2.4B
(+19%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$61.4M |
| 2 |
Exelon
EXC
|
$52M |
| 3 |
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
|
$29M |
| 4 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$25.4M |
| 5 |
Microsoft
MSFT
|
$23.5M |
Top Sells
| 1 |
SLM Corp
SLM
|
$114M |
| 2 |
Expedia Group
EXPE
|
$68.6M |
| 3 |
Sphere Entertainment
SPHR
|
$61.3M |
| 4 |
Lamar Advertising Co
LAMR
|
$50.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $89.7M | 3.58% | 1,160,430 -163,200 | -12% | -$12.6M |
|
2
Comcast
CMCSA
$125B
| $76.8M | 3.07% | 1,419,168 -133,932 | -9% | -$7.25M |
|
3
AbbVie
ABBV
$372B
| $69.1M | 2.76% | 638,680 +10,451 | +2% | +$1.13M |
|
4
Outfront Media
OUT
$3.12B
| $68.9M | 2.75% | 3,156,790 +914,735 | +41% | +$20M |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $61.4M | 2.45% | +1,191,290 | New | +$61.4M |
|
6
Dell
DELL
$82.6B
| $58.4M | 2.33% | 662,873 -274,080 | -29% | -$24.2M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $56.6M | 2.26% | 669,100 -91,500 | -12% | -$7.75M |
|
|
8
FirstEnergy
FE
$25.2B
| $54.1M | 2.16% | 1,559,889 -1,248,589 | -44% | -$43.3M |
|
|
9
Exelon
EXC
$44.1B
| $52M | 2.08% | +1,189,143 | New | +$52M |
|
10
Elevance Health
ELV
$71.8B
| $46M | 1.84% | 128,070 -6,682 | -5% | -$2.4M |
|
11
Centene
CNC
$14.3B
| $43.5M | 1.74% | 680,004 -24,681 | -4% | -$1.58M |
|
12
T-Mobile US
TMUS
$284B
| $41M | 1.64% | 326,898 -39,822 | -11% | -$4.99M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $40.8M | 1.63% | 290,407 -22,558 | -7% | -$3.17M |
|
|
14
Lamar Advertising Co
LAMR
$12.9B
| $36.7M | 1.47% | 391,242 -533,330 | -58% | -$50.1M |
|
15
Jacobs Solutions
J
$17.5B
| $35.9M | 1.43% | 277,743 -104,024 | -27% | -$13.4M |
|
|
PRPB
16
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $35.2M | 1.41% | 3,568,945 +104,700 | +3% | +$1.03M |
|
|
NAAC
17
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $29M | 1.16% | +2,970,000 | New | +$29M |
|
18
Sabre
SABR
$706M
| $28.6M | 1.14% | 1,932,696 -363,109 | -16% | -$5.38M |
|
|
PCPC
19
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $25.4M | 1.02% | +1,071,185 | New | +$25.4M |
|
20
Boston Scientific
BSX
$156B
| $24.2M | 0.97% | 626,024 -365,877 | -37% | -$14.1M |
|
|
21
Microsoft
MSFT
$3.77T
| $23.5M | 0.94% | +99,612 | New | +$23.5M |
|
|
EAC
22
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $22.9M | 0.92% | +2,376,000 | New | +$22.9M |
|
|
KRNL
23
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $16.9M | 0.68% | +1,750,000 | New | +$16.9M |
|
24
Liberty Media Series C
FWONK
$25B
| $15.8M | 0.63% | 365,810 -85,097 | -19% | -$3.68M |
|
|
GOAC
25
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $15.8M | 0.63% | 1,600,000 +100,000 | +7% | +$985K |
|