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
$3.21B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$69.8M
3
+$65.2M
4
CPN
Calpine Corporation
CPN
+$58.6M
5
AET
Aetna Inc
AET
+$58.4M

Top Sells

1
+$75.6M
2
+$58M
3
+$51M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$35.1M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 21.73%
3 Financials 16.98%
4 Energy 13.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 0.76%
250,000
27
$22.4M 0.7%
21,351,973
28
$22M 0.69%
700,156
29
$21.9M 0.68%
2,200,000
30
$18.9M 0.59%
1,900,059
31
$18.6M 0.58%
90,476
32
$18.3M 0.57%
+1,800,000
33
$17.9M 0.56%
1,800,000
34
$17.5M 0.55%
+1,800,000
35
$17.5M 0.54%
1,800,000
36
$16.2M 0.5%
2,137,959
-212,539
37
$15.9M 0.5%
1,600,000
38
$15.1M 0.47%
75,000
39
$14.9M 0.47%
75,000
40
$14.9M 0.47%
+1,500,000
41
$13.7M 0.43%
1,400,000
42
$12.2M 0.38%
625,000
43
$9.8M 0.31%
1,000,000
44
$6.76M 0.21%
307,189
+57,978
45
$6.12M 0.19%
+3,800,000
46
$5.05M 0.16%
2,140,497
-313,266
47
$4.28M 0.13%
+2,762,212
48
$1.47M 0.05%
733,333
49
$1.17M 0.04%
866,666
50
$1.05M 0.03%
1,500,000
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