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FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$49.5M
3
+$27.2M
4
POST icon
Post Holdings
POST
+$23.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.7M

Top Sells

1
+$68M
2
+$30.3M
3
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$18M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.61%
3 Technology 5.4%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 2.93%
1,670,967
+531,647
2
$69.6M 2.35%
2,806,682
-453,791
3
$57.8M 1.95%
535,788
-55,571
4
$52.6M 1.78%
+748,353
5
$46M 1.56%
4,686,787
+183,184
6
$44.8M 1.52%
1,609,660
+55,987
7
$38.4M 1.3%
616,357
+106,306
8
$38.2M 1.29%
3,228,464
+940,068
9
$37.4M 1.26%
3,836,709
+1,305,589
10
$36.8M 1.24%
864,941
+84,241
11
$35.5M 1.2%
+1,711,723
12
$31.2M 1.06%
3,201,486
13
$30.8M 1.04%
241,094
-4,779
14
$26.5M 0.9%
1,088,186
+16,913
15
$25.7M 0.87%
2,632,827
+1,487,220
16
$24.8M 0.84%
2,541,933
+294,885
17
$24.3M 0.82%
+337,002
18
$23.7M 0.8%
664,838
-798,068
19
$23.1M 0.78%
+183,764
20
$23M 0.78%
2,376,000
21
$22.7M 0.77%
60,932
-2,268
22
$22M 0.74%
2,249,066
+386,749
23
$21.4M 0.72%
+735,072
24
$20.7M 0.7%
2,113,888
+182,457
25
$20M 0.68%
2,048,478
+298,478
1
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