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
$2.37B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$133M
3
+$127M
4
EXPE icon
Expedia Group
EXPE
+$102M
5
SD icon
SandRidge Energy
SD
+$41.2M

Top Sells

1
+$131M
2
+$95.2M
3
+$83.3M
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 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.71%
1,700,000
27
$16M 0.67%
+1,600,000
28
$15.5M 0.65%
129,910
-68,093
29
$14.7M 0.62%
75,000
30
$14.3M 0.6%
1,400,000
31
$13.6M 0.57%
+231,873
32
$12M 0.51%
1,184,920
33
$10.9M 0.46%
+118,567
34
$10.9M 0.46%
1,100,000
35
$9.95M 0.42%
1,000,000
36
$6.96M 0.29%
700,000
37
$5.64M 0.24%
+254,900
38
$5.33M 0.22%
+73,343
39
$5.04M 0.21%
500,000
40
$3.89M 0.16%
34,170
+16,131
41
$3.59M 0.15%
+2,315,100
42
$1.46M 0.06%
+466,666
43
$1.36M 0.06%
+35,955
44
$1.25M 0.05%
1,000,000
45
$1.19M 0.05%
1,989,037
-10,963
46
$1.05M 0.04%
1,500,000
47
$980K 0.04%
2,085,000
48
$819K 0.03%
+467,965
49
$760K 0.03%
+800,000
50
$500K 0.02%
2,500,000
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