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
$2.36B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$124M
3
+$79.9M
4
MGM icon
MGM Resorts International
MGM
+$20.3M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$14.6M

Top Sells

1
+$215M
2
+$118M
3
+$102M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$96.2M
5
AABA
Altaba Inc
AABA
+$87.8M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 16.29%
3 Energy 15.88%
4 Utilities 13.01%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.74%
3,800,000
27
$17.4M 0.72%
1,800,000
28
$17.4M 0.72%
1,800,000
29
$17M 0.7%
1,700,000
-100,000
30
$15.9M 0.66%
1,600,000
31
$15.1M 0.62%
75,000
32
$15M 0.62%
75,000
33
$14.6M 0.6%
+1,500,000
34
$14.3M 0.59%
21,005,154
-346,819
35
$13.8M 0.57%
2,841,877
+703,918
36
$13.7M 0.57%
1,400,000
37
$12.4M 0.51%
625,000
38
$9.9M 0.41%
1,000,000
39
$9.82M 0.41%
206,000
-894,997
40
$9.68M 0.4%
+1,000,000
41
$5.03M 0.21%
+500,000
42
$5M 0.21%
+500,000
43
$4.92M 0.2%
307,189
44
$4.41M 0.18%
2,451,412
-310,800
45
$4.15M 0.17%
96,399
-1,932,254
46
$1.6M 0.07%
866,666
47
$1.59M 0.07%
1,189,380
-951,117
48
$1.25M 0.05%
733,333
49
$1.21M 0.05%
833,332
50
$1.13M 0.05%
900,000
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