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

Top Buys

1
+$195M
2
+$72.4M
3
+$66.2M
4
AET
Aetna Inc
AET
+$61.3M
5
CPN
Calpine Corporation
CPN
+$59.1M

Top Sells

1
+$75.9M
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 0.65%
250,000
27
$22.4M 0.6%
21,351,973
28
$22M 0.59%
700,156
29
$21.9M 0.59%
2,200,000
30
$18.9M 0.51%
1,900,059
31
$18.6M 0.5%
90,476
32
$18.3M 0.49%
+1,800,000
33
$17.9M 0.48%
1,800,000
34
$17.5M 0.47%
+1,800,000
35
$17.5M 0.47%
1,800,000
36
$16.2M 0.44%
2,137,959
-212,539
37
$15.9M 0.43%
1,600,000
38
$15.1M 0.41%
75,000
39
$14.9M 0.4%
75,000
40
$14.9M 0.4%
+1,500,000
41
$13.7M 0.37%
1,400,000
42
$12.2M 0.33%
625,000
43
$9.8M 0.26%
1,000,000
44
$6.76M 0.18%
307,189
+57,978
45
$6.12M 0.16%
+3,800,000
46
$5.05M 0.14%
2,140,497
-313,266
47
$4.28M 0.12%
+2,762,212
48
$1.47M 0.04%
733,333
49
$1.17M 0.03%
866,666
50
$1.05M 0.03%
1,500,000
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