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
$8.33B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$232M
3
+$230M
4
GPOR
Gulfport Energy Corp.
GPOR
+$173M
5
MON
Monsanto Co
MON
+$128M

Top Sells

1
+$167M
2
+$101M
3
+$98.7M
4
HOUS
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.5M

Sector Composition

1 Real Estate 21.17%
2 Financials 17.2%
3 Energy 13.86%
4 Technology 9.96%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.52%
2,265,721
+160,820
27
$125M 1.51%
1,672,725
-1,394,519
28
$114M 1.36%
4,815,688
29
$113M 1.35%
5,898,145
-1,064,412
30
$81.8M 0.98%
4,269,720
31
$81.7M 0.98%
2,064,000
32
$62.3M 0.75%
2,006,400
-100,000
33
$61.9M 0.74%
1,222,400
34
$60.3M 0.72%
2,835,027
35
$56.4M 0.68%
1,651,033
-546,338
36
$53.4M 0.64%
490,700
+320,700
37
$52.3M 0.63%
3,735,675
+784,968
38
$51.5M 0.62%
738,212
+118,606
39
$47.1M 0.57%
3,150,000
40
$44.8M 0.54%
797,350
-4,980
41
$44.6M 0.54%
1,300,000
42
$36.1M 0.43%
736,039
43
$24.3M 0.29%
2,500,000
44
$22.5M 0.27%
628,000
45
$17.6M 0.21%
1,782,000
46
$17.5M 0.21%
480,288
+113,595
47
$15.2M 0.18%
1,480,200
48
$14.4M 0.17%
+1,485,000
49
$14M 0.17%
1,098,378
50
$13.5M 0.16%
887,574
+163,800
1
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