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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$49.4M
3
+$48.4M
4
AABA
Altaba Inc
AABA
+$41.1M
5
AMPY icon
Amplify Energy
AMPY
+$38.4M

Top Sells

1
+$95.3M
2
+$49M
3
+$23.6M
4
ACEL icon
Accel Entertainment
ACEL
+$21M
5
ACHC icon
Acadia Healthcare
ACHC
+$20.8M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.3%
3 Utilities 13.22%
4 Consumer Discretionary 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.82%
+34,933
27
$8.04M 0.78%
+31,463
28
$7.4M 0.72%
75,000
29
$7.39M 0.72%
+750,000
30
$6.62M 0.65%
+650,000
31
$6.29M 0.61%
531,770
-186,000
32
$6.06M 0.59%
40,000
33
$5.08M 0.5%
499,500
-500
34
$5M 0.49%
+500,000
35
$5M 0.49%
+500,000
36
$4.93M 0.48%
+500,000
37
$4.91M 0.48%
500,000
38
$4.82M 0.47%
31,382
-31
39
$3.78M 0.37%
+375,000
40
$2.63M 0.26%
250,000
41
$2.34M 0.23%
1,748,494
42
$2.04M 0.2%
+200,000
43
$2.04M 0.2%
200,000
44
$2.01M 0.2%
+200,000
45
$1.59M 0.16%
+150,000
46
$832K 0.08%
693,020
47
$797K 0.08%
561,000
48
$628K 0.06%
546,086
-43,900
49
$477K 0.05%
366,666
50
$418K 0.04%
278,942
-837
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