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
$1.42B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$123M
3
+$56.8M
4
SHPG
Shire pic
SHPG
+$31.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

1
+$150M
2
+$106M
3
+$44.8M
4
LKQ icon
LKQ Corp
LKQ
+$43.3M
5
FE icon
FirstEnergy
FE
+$34.8M

Sector Composition

1 Technology 21.46%
2 Consumer Discretionary 16.04%
3 Energy 14.65%
4 Utilities 13.63%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.9%
625,000
27
$11.5M 0.8%
+1,200,000
28
$10.6M 0.75%
+1,100,000
29
$10.1M 0.71%
1,000,000
30
$9.8M 0.69%
1,000,000
31
$9.02M 0.63%
+398,118
32
$8.6M 0.6%
1,748,494
+245,811
33
$8.53M 0.6%
550,880
34
$8.26M 0.58%
+850,000
35
$8.1M 0.57%
800,000
36
$5.17M 0.36%
+212,894
37
$5.11M 0.36%
500,000
38
$4.91M 0.34%
500,000
39
$3.55M 0.25%
+402,897
40
$3.24M 0.23%
50,025,278
41
$2.95M 0.21%
206,000
42
$1.9M 0.13%
1,894,500
43
$910K 0.06%
700,000
44
$805K 0.06%
+1,439,713
45
$708K 0.05%
566,666
46
$600K 0.04%
600,000
47
$594K 0.04%
600,000
48
$540K 0.04%
500,000
49
$522K 0.04%
+599,999
50
$485K 0.03%
466,666
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