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
$2.19B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$71.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$46.7M
5
SIRI icon
SiriusXM
SIRI
+$40.6M

Top Sells

1
+$188M
2
+$136M
3
+$79.9M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
ORCL icon
Oracle
ORCL
+$43.9M

Sector Composition

1 Technology 22.41%
2 Energy 18.3%
3 Financials 15.89%
4 Consumer Discretionary 13.51%
5 Utilities 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.84%
90,476
27
$18M 0.8%
1,800,000
28
$17.8M 0.79%
1,800,000
29
$17.6M 0.78%
1,800,000
30
$17.4M 0.78%
+1,700,000
31
$17.1M 0.76%
1,700,000
32
$16.2M 0.72%
1,600,000
33
$15.1M 0.67%
75,000
34
$14.6M 0.65%
1,500,000
35
$13.9M 0.62%
1,400,000
36
$12.9M 0.58%
+1,894,500
37
$12.4M 0.56%
625,000
38
$11.8M 0.52%
21,005,154
39
$11.2M 0.5%
+672,113
40
$10.1M 0.45%
+1,000,000
41
$9.76M 0.44%
1,000,000
42
$9.37M 0.42%
206,000
43
$5.09M 0.23%
500,000
44
$5.08M 0.23%
500,000
45
$4.03M 0.18%
1,466,666
+600,000
46
$3.01M 0.13%
+181,275
47
$2.15M 0.1%
289,672
-17,517
48
$1.25M 0.06%
733,333
49
$1.24M 0.06%
1,900,000
50
$1.13M 0.05%
900,000
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