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
$2.37B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$133M
3
+$131M
4
EXPE icon
Expedia Group
EXPE
+$94.3M
5
SD icon
SandRidge Energy
SD
+$41.4M

Top Sells

1
+$131M
2
+$102M
3
+$86.9M
4
TIVO
Tivo Inc
TIVO
+$81.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$81.2M

Sector Composition

1 Energy 18.57%
2 Technology 15.28%
3 Consumer Staples 14.89%
4 Industrials 14.05%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.73%
+1,800,000
27
$16.8M 0.68%
1,700,000
28
$16M 0.65%
+1,600,000
29
$15.5M 0.62%
129,910
-68,093
30
$14.7M 0.59%
75,000
31
$14.3M 0.58%
1,400,000
32
$13.6M 0.55%
+231,873
33
$12M 0.48%
1,184,920
34
$10.9M 0.44%
+118,567
35
$10.9M 0.44%
1,100,000
36
$9.95M 0.4%
1,000,000
37
$6.96M 0.28%
700,000
38
$5.64M 0.23%
+254,900
39
$5.33M 0.21%
+73,343
40
$5.04M 0.2%
500,000
41
$3.89M 0.16%
34,170
+16,131
42
$3.59M 0.14%
+2,315,100
43
$1.46M 0.06%
466,666
44
$1.36M 0.05%
+35,955
45
$1.25M 0.05%
1,000,000
46
$1.19M 0.05%
1,989,037
-10,963
47
$1.08M 0.04%
+1,800,000
48
$1.05M 0.04%
1,500,000
49
$980K 0.04%
2,085,000
50
$819K 0.03%
+467,965
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