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
$8.4B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$196M
3
+$163M
4
BHC icon
Bausch Health
BHC
+$158M
5
MR
Montage Resources Corporation Common Stock
MR
+$154M

Top Sells

1
+$300M
2
+$261M
3
+$210M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$99.8M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.54%
+520,500
27
$128M 1.52%
1,813,366
+164,900
28
$117M 1.39%
4,543,350
29
$113M 1.34%
5,773,002
-125,143
30
$108M 1.28%
4,269,720
31
$106M 1.27%
2,298,000
-805,000
32
$97.9M 1.17%
+1,102,000
33
$86.7M 1.03%
1,674,000
34
$74.8M 0.89%
1,000,000
35
$65.7M 0.78%
2,835,027
36
$65.5M 0.78%
809,000
-432,612
37
$63.7M 0.76%
1,651,033
38
$62.6M 0.75%
690,480
-367,200
39
$58.3M 0.69%
2,633,000
-1,067,511
40
$54.7M 0.65%
1,222,400
41
$49.5M 0.59%
+5,000,000
42
$48.1M 0.57%
581,600
43
$46.3M 0.55%
3,150,000
44
$44.7M 0.53%
+1,506,958
45
$44.3M 0.53%
2,006,400
46
$42.1M 0.5%
+3,126,000
47
$36.3M 0.43%
+887,746
48
$33.8M 0.4%
736,039
49
$30.1M 0.36%
475,034
-995,182
50
$26.5M 0.31%
2,727,750
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