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 |
|