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
$8.8B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$237M
3
+$213M
4
VLO icon
Valero Energy
VLO
+$171M
5
AMAT icon
Applied Materials
AMAT
+$121M

Top Sells

1
+$142M
2
+$140M
3
+$124M
4
C icon
Citigroup
C
+$110M
5
AGO icon
Assured Guaranty
AGO
+$106M

Sector Composition

1 Real Estate 18.59%
2 Energy 18.04%
3 Financials 13.88%
4 Technology 10.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.36%
4,543,350
-1,291,363
27
$117M 1.33%
5,898,145
28
$101M 1.14%
1,241,612
-431,113
29
$99.2M 1.13%
4,269,720
30
$97.3M 1.11%
1,057,680
-1,441,821
31
$95.3M 1.08%
+4,217,104
32
$92.9M 1.06%
+1,648,466
33
$90.7M 1.03%
3,700,511
-4,288,829
34
$88.8M 1.01%
2,064,000
35
$86.2M 0.98%
1,470,216
-795,505
36
$79.2M 0.9%
1,000,000
-1,780,908
37
$78.8M 0.9%
1,674,000
-2,305,900
38
$67.2M 0.76%
2,835,027
39
$64.3M 0.73%
1,651,033
40
$59.8M 0.68%
1,222,400
41
$58.2M 0.66%
581,600
+90,900
42
$54.8M 0.62%
2,006,400
43
$49.5M 0.56%
3,150,000
44
$48.3M 0.55%
1,300,000
45
$45.6M 0.52%
732,250
-65,100
46
$42.9M 0.49%
1,815,488
-3,000,200
47
$36.7M 0.42%
1,080,288
+600,000
48
$33.7M 0.38%
736,039
49
$26.7M 0.3%
+2,727,750
50
$24.4M 0.28%
2,500,000
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