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
$5.56B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$465M
3
+$418M
4
AON icon
Aon
AON
+$407M
5
QCOM icon
Qualcomm
QCOM
+$387M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Financials 17.63%
3 Real Estate 15.98%
4 Energy 13.48%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 0.66%
+780,214
27
$45.4M 0.63%
+1,906,400
28
$43.8M 0.61%
+3,150,000
29
$33M 0.46%
+391,500
30
$26.1M 0.36%
+642,530
31
$22.9M 0.32%
+305,000
32
$18M 0.25%
+1,782,000
33
$17.5M 0.24%
+755,920
34
$14.8M 0.2%
+269,599
35
$12.3M 0.17%
+500,000
36
$11.7M 0.16%
+6,141,871
37
$10.8M 0.15%
+837,593
38
$10.7M 0.15%
+2,081,534
39
$10.1M 0.14%
+1,000,000
40
$8.74M 0.12%
+4,350,000
41
$7.7M 0.11%
+742,500
42
$6.8M 0.09%
+675,000
43
$4.82M 0.07%
+366,774
44
$3.95M 0.05%
+400,000
45
$359K 0.01%
+23,800
46
$344K ﹤0.01%
+114,638
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3