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
$1.82B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$72.7M
3
+$51.1M
4
GS icon
Goldman Sachs
GS
+$35M
5
CHAP
Chaparral Energy, Inc.
CHAP
+$27M

Top Sells

1
+$190M
2
+$112M
3
+$84M
4
PX
Praxair Inc
PX
+$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.96%
+1,800,000
27
$17.4M 0.95%
550,880
-3,894,042
28
$17.2M 0.94%
1,700,000
29
$16.6M 0.91%
+1,700,000
30
$16.6M 0.91%
277,400
-997,000
31
$15.2M 0.84%
1,174,756
+993,481
32
$14.9M 0.81%
75,000
33
$14.6M 0.8%
1,500,000
34
$14.1M 0.77%
1,400,000
35
$14.1M 0.77%
50,025,278
36
$12.7M 0.69%
625,000
37
$12.2M 0.67%
+1,200,000
38
$9.82M 0.54%
1,000,000
39
$9.62M 0.53%
+1,000,000
40
$9.31M 0.51%
1,919,338
-1,880,662
41
$8.69M 0.48%
+850,000
42
$8.12M 0.45%
800,000
-800,000
43
$7.92M 0.43%
1,894,500
44
$6.79M 0.37%
639,866
-1,810,134
45
$6.46M 0.35%
206,000
46
$5.14M 0.28%
500,000
47
$4.8M 0.26%
+500,000
48
$1.7M 0.09%
283,862
-5,810
49
$1.45M 0.08%
833,332
50
$1.34M 0.07%
891,006
-8,994
1
2
3 4