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
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$31.8M
3
+$31.8M
4
CHGG icon
Chegg
CHGG
+$30.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.4M

Top Sells

1
+$57.8M
2
+$22.7M
3
+$20.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$14.5M

Sector Composition

1 Financials 54.89%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 2.65%
1,876,330
+205,363
2
$59.8M 1.64%
865,774
+117,421
3
$59M 1.62%
800,238
+463,236
4
$53.5M 1.47%
2,025,483
-781,199
5
$49.5M 1.36%
5,086,709
+1,250,000
6
$49.5M 1.36%
1,794,155
+184,495
7
$47M 1.29%
4,752,314
+65,527
8
$43.7M 1.2%
+2,584,299
9
$42.2M 1.16%
342,220
+243,105
10
$37.2M 1.02%
872,562
+7,621
11
$34.5M 0.95%
418,935
-197,422
12
$32.5M 0.89%
3,331,294
+1,082,228
13
$31.4M 0.86%
3,201,486
14
$30.4M 0.83%
3,123,860
+491,033
15
$29M 0.8%
1,026,944
+291,872
16
$28.9M 0.79%
248,953
+7,859
17
$28.2M 0.77%
1,743,648
+31,925
18
$27.7M 0.76%
3,228,464
19
$27.7M 0.76%
664,838
20
$26.8M 0.74%
+2,778,700
21
$26.5M 0.73%
1,088,186
22
$26.2M 0.72%
2,681,385
+139,452
23
$26.1M 0.72%
2,678,662
+698,616
24
$25.2M 0.69%
225,000
+41,236
25
$24.7M 0.68%
2,513,568
+622,263
1
2 3 4 5