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
$7.37B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$130M
3
+$124M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$124M
5
AGO icon
Assured Guaranty
AGO
+$102M

Top Sells

1
+$120M
2
+$118M
3
+$106M
4
IAC icon
IAC Inc
IAC
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M

Sector Composition

1 Real Estate 22.45%
2 Financials 17.47%
3 Energy 13.94%
4 Technology 11.76%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.9M 1.25%
+1,858,603
27
$85.5M 1.16%
4,269,720
-4,303,600
28
$74.7M 1.01%
2,064,000
29
$62.1M 0.84%
+984,425
30
$61.9M 0.84%
2,835,027
-204,732
31
$61.7M 0.84%
1,222,400
32
$51.7M 0.7%
2,106,400
+200,000
33
$46.6M 0.63%
619,606
-1,408
34
$46.4M 0.63%
3,150,000
35
$46.1M 0.63%
+2,197,371
36
$44.9M 0.61%
+2,871,800
37
$39.4M 0.54%
+1,300,000
38
$38.5M 0.52%
802,330
39
$38.4M 0.52%
736,039
40
$35.2M 0.48%
+2,950,707
41
$28M 0.38%
+1,509,816
42
$25.4M 0.34%
628,000
-728,000
43
$25.3M 0.34%
+1,000,000
44
$24.1M 0.33%
+2,500,000
45
$19.5M 0.26%
+170,000
46
$18.6M 0.25%
+366,693
47
$17.3M 0.23%
1,782,000
48
$15.4M 0.21%
+1,000,000
49
$14.9M 0.2%
+1,480,200
50
$13.5M 0.18%
1,098,378
-9,903,872
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