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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$33.8M
3
+$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.9M
5
FL
Foot Locker
FL
+$24.2M

Top Sells

1
+$81.9M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 2.9%
3,260,473
+53,252
2
$68M 2.56%
2,151,044
+483,866
3
$66.6M 2.5%
591,359
-47,321
4
$58.8M 2.21%
1,139,320
-51,970
5
$54.4M 2.05%
1,462,906
-96,983
6
$45.6M 1.71%
+1,553,673
7
$44.5M 1.67%
4,503,603
+934,658
8
$37.2M 1.4%
510,051
-169,953
9
$35.6M 1.34%
245,873
-81,025
10
$33.8M 1.27%
+780,700
11
$31.1M 1.17%
3,201,486
+231,486
12
$28.6M 1.07%
2,288,396
+355,700
13
$28M 1.05%
+2,871,017
14
$26.3M 0.99%
1,071,273
+88
15
$24.9M 0.93%
+2,531,120
16
$24.2M 0.91%
+392,361
17
$24.1M 0.91%
63,200
-64,870
18
$23.3M 0.88%
211,495
-124,288
19
$23.1M 0.87%
+374,334
20
$22.9M 0.86%
2,376,000
21
$22.3M 0.84%
82,219
-17,393
22
$21.9M 0.82%
+2,247,048
23
$19M 0.72%
1,931,431
+414,607
24
$18.6M 0.7%
1,910,681
+410,681
25
$18.2M 0.68%
1,862,317
+1,462,317
1
2 3 4 5