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
$1.17B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$44.8M
3
+$22.2M
4
FSR
Fisker Inc.
FSR
+$17M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.6M

Top Sells

1
+$56.8M
2
+$56.7M
3
+$50.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$50.5M
5
MHK icon
Mohawk Industries
MHK
+$47M

Sector Composition

1 Technology 21.61%
2 Financials 19.72%
3 Consumer Discretionary 15.16%
4 Utilities 14.71%
5 Energy 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 0.85%
1,000,000
27
$9.63M 0.82%
550,880
28
$8.91M 0.76%
+1,055,005
29
$8.41M 0.72%
850,000
30
$8.22M 0.7%
800,000
31
$7.51M 0.64%
+750,000
32
$6.14M 0.53%
+600,000
33
$5.2M 0.44%
500,000
34
$5M 0.43%
500,000
35
$4.08M 0.35%
+400,000
36
$945K 0.08%
700,000
37
$875K 0.07%
561,000
-5,666
38
$828K 0.07%
600,000
39
$667K 0.06%
466,666
40
$642K 0.05%
+583,332
41
$503K 0.04%
1,894,500
42
$488K 0.04%
600,000
43
$485K 0.04%
500,000
44
$439K 0.04%
+283,131
45
$425K 0.04%
366,666
46
$404K 0.03%
283,332
47
$400K 0.03%
500,000
48
$355K 0.03%
500,000
49
$192K 0.02%
166,666
50
$157K 0.01%
1,249,999
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