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
$2.87B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$18.5M
3
+$18.2M
4
CMCSA icon
Comcast
CMCSA
+$12.7M
5
ATVI
Activision Blizzard
ATVI
+$11.8M

Top Sells

1
+$28M
2
+$24.9M
3
+$21.6M
4
CNC icon
Centene
CNC
+$18.3M
5
BRBR icon
BellRing Brands
BRBR
+$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 2.58%
96,398
-15,452
2
$43M 1.44%
4,370,604
-579,324
3
$39.8M 1.34%
1,355,595
+431,495
4
$34.2M 1.15%
3,482,385
+264,200
5
$31M 1.04%
3,113,971
6
$30.4M 1.02%
224,340
+52,040
7
$30.3M 1.02%
+842,674
8
$29.6M 1%
2,980,456
-135,218
9
$29.6M 0.99%
343,733
-131,777
10
$29.1M 0.98%
1,943,946
+3,053
11
$27.8M 0.93%
790,000
+19,200
12
$27M 0.91%
2,764,836
13
$26.1M 0.88%
2,625,459
+40,165
14
$25.9M 0.87%
1,048,434
15
$24.8M 0.83%
2,508,528
-170,199
16
$22.5M 0.76%
2,275,900
17
$21.6M 0.73%
740,161
+360,315
18
$21M 0.71%
2,103,285
-81,928
19
$20.2M 0.68%
102,561
20
$19.8M 0.66%
2,007,989
21
$19.1M 0.64%
1,945,963
-184,215
22
$18.8M 0.63%
252,521
+158,521
23
$18.6M 0.62%
1,887,432
24
$18.5M 0.62%
+285,597
25
$18.4M 0.62%
1,856,984
-204,502
1
2 3 4 5