FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$152M
3
+$145M
4
AABA
Altaba Inc
AABA
+$128M
5
PNRA
Panera Bread Co
PNRA
+$113M

Top Sells

1
+$137M
2
+$121M
3
+$114M
4
CDK
CDK Global, Inc.
CDK
+$97.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$84.6M

Sector Composition

1 Technology 23.95%
2 Financials 17.36%
3 Consumer Discretionary 14.48%
4 Energy 12.81%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.73%
+250,000
27
$22.2M 0.67%
+528,061
28
$22.1M 0.66%
2,200,000
29
$20.9M 0.63%
2,085,000
30
$20.8M 0.63%
700,156
31
$20.5M 0.62%
173,541
-11,959
32
$19.7M 0.59%
1,073,294
+45,368
33
$19.2M 0.58%
1,900,059
+59
34
$18.6M 0.56%
1,850,000
35
$18.4M 0.55%
+90,476
36
$17.7M 0.53%
1,800,000
37
$17M 0.51%
1,700,000
38
$16M 0.48%
1,600,000
39
$15.2M 0.46%
75,000
40
$15M 0.45%
16,232,307
+13,917,207
41
$14.4M 0.43%
+1,400,000
42
$13.1M 0.39%
3,581,478
43
$12.7M 0.38%
+1,249,999
44
$11.1M 0.33%
1,100,000
45
$10.1M 0.3%
+1,000,000
46
$9.92M 0.3%
83
47
$9.12M 0.27%
882,632
-200,000
48
$8.56M 0.26%
+259,757
49
$8.52M 0.26%
266,120
+29,540
50
$6.96M 0.21%
700,000
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