FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.47%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.56B
AUM Growth
Cap. Flow
+$5.31B
Cap. Flow %
95.53%
Top 10 Hldgs %
62.63%
Holding
57
New
49
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.92B
$48M 0.66%
+780,214
New +$48M
AMBC icon
27
Ambac
AMBC
$425M
$45.4M 0.63%
+1,906,400
New +$45.4M
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.8M 0.61%
+3,150,000
New +$43.8M
HUM icon
29
Humana
HUM
$37.3B
$33M 0.46%
+391,500
New +$33M
TK icon
30
Teekay
TK
$704M
$26.1M 0.36%
+642,530
New +$26.1M
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.9M 0.32%
+305,000
New +$22.9M
GPN icon
32
Global Payments
GPN
$21B
$17.5M 0.24%
+755,920
New +$17.5M
SAFE
33
Safehold
SAFE
$1.17B
$14.8M 0.2%
+269,599
New +$14.8M
BXMT icon
34
Blackstone Mortgage Trust
BXMT
$3.39B
$12.4M 0.17%
+500,000
New +$12.4M
GCVRZ
35
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11.7M 0.16%
+6,141,871
New +$11.7M
XBKS
36
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$10.8M 0.15%
+837,593
New +$10.8M
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$10.7M 0.15%
+2,081,534
New +$10.7M
ZAIS
38
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$10.1M 0.14%
+1,000,000
New +$10.1M
ROICW
39
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$8.74M 0.12%
+4,350,000
New +$8.74M
HPAC
40
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$7.7M 0.11%
+742,500
New +$7.7M
CACG
41
DELISTED
CHART ACQUISITION CORP COM
CACG
$6.8M 0.09%
+675,000
New +$6.8M
CHDN icon
42
Churchill Downs
CHDN
$7.07B
$4.82M 0.07%
+366,774
New +$4.82M
AQU
43
DELISTED
AQUASITION CORP COM STK
AQU
$3.95M 0.05%
+400,000
New +$3.95M
PNC.WS
44
DELISTED
PNC Financial Services Group Inc
PNC.WS
$359K 0.01%
+23,800
New +$359K
JTPY
45
DELISTED
JetPay Corporation
JTPY
$344K ﹤0.01%
+114,638
New +$344K
ADT
46
DELISTED
ADT CORP
ADT
0
AGNC icon
47
AGNC Investment
AGNC
$10.5B
0
GLD icon
48
SPDR Gold Trust
GLD
$110B
0
NFLX icon
49
Netflix
NFLX
$527B
0
SPXC icon
50
SPX Corp
SPXC
$9.13B
0