FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$81.2M
3
+$73.8M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$61.5M
5
TAP icon
Molson Coors Class B
TAP
+$31.1M

Top Sells

1
+$228M
2
+$142M
3
+$64.5M
4
HRI icon
Herc Holdings
HRI
+$52.3M
5
MON
Monsanto Co
MON
+$36.1M

Sector Composition

1 Industrials 24.09%
2 Healthcare 12.3%
3 Energy 11.94%
4 Communication Services 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.72%
1,700,000
27
$16.1M 0.69%
+1,600,000
28
$14.7M 0.63%
+75,000
29
$14M 0.6%
+1,400,000
30
$12M 0.51%
1,184,920
31
$10.8M 0.46%
1,100,000
32
$9.85M 0.42%
1,000,000
33
$6.92M 0.3%
700,000
34
$4.9M 0.21%
500,000
35
$4.85M 0.21%
425,000
36
$3.66M 0.16%
+108,350
37
$2.97M 0.13%
275,238
-1,724,762
38
$2.05M 0.09%
18,039
39
$1.3M 0.06%
+118,784
40
$1.06M 0.05%
883,552
-1,116,448
41
$900K 0.04%
+1,500,000
42
$840K 0.04%
2,000,000
43
$834K 0.04%
2,085,000
+85,000
44
$825K 0.04%
+1,000,000
45
$653K 0.03%
+466,666
46
$485K 0.02%
850,000
47
$438K 0.02%
2,500,000
48
$399K 0.02%
21,689
-454,332
49
$399K 0.02%
1,184,920
50
$378K 0.02%
609,847
-1,072,239
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