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

Top Buys

1
+$581M
2
+$472M
3
+$426M
4
QCOM icon
Qualcomm
QCOM
+$404M
5
WMB icon
Williams Companies
WMB
+$401M

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 0.86%
+780,214
27
$45.4M 0.82%
+1,906,400
28
$43.8M 0.79%
+3,150,000
29
$33M 0.59%
+391,500
30
$26.1M 0.47%
+642,530
31
$22.9M 0.41%
+305,000
32
$17.5M 0.32%
+755,920
33
$14.8M 0.27%
+269,599
34
$12.3M 0.22%
+500,000
35
$11.7M 0.21%
+6,141,871
36
$10.8M 0.19%
+837,593
37
$10.7M 0.19%
+2,081,534
38
$10.1M 0.18%
+1,000,000
39
$8.74M 0.16%
+4,350,000
40
$7.7M 0.14%
+742,500
41
$6.8M 0.12%
+675,000
42
$4.82M 0.09%
+366,774
43
$3.95M 0.07%
+400,000
44
$359K 0.01%
+23,800
45
$344K 0.01%
+114,638
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3