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
$985M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.6M
3
+$66.8M
4
LHX icon
L3Harris
LHX
+$30.1M
5
LAUR icon
Laureate Education
LAUR
+$26.7M

Top Sells

1
+$134M
2
+$55M
3
+$51.7M
4
AABA
Altaba Inc
AABA
+$41.1M
5
ROAN
Roan Resources, Inc.
ROAN
+$18.1M

Sector Composition

1 Healthcare 18.09%
2 Technology 15.23%
3 Industrials 13.26%
4 Financials 9.59%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.5%
500,000
27
$5.01M 0.49%
500,000
28
$4.95M 0.49%
500,000
29
$4.93M 0.49%
500,000
30
$4.87M 0.48%
31,382
31
$3.84M 0.38%
375,000
32
$3.08M 0.3%
1,748,494
33
$3.02M 0.3%
+300,000
34
$2.54M 0.25%
235,372
-14,628
35
$2.06M 0.2%
200,000
36
$2.04M 0.2%
200,000
37
$1.87M 0.18%
265,500
-403,483
38
$894K 0.09%
693,020
39
$614K 0.06%
266,533
-294,467
40
$510K 0.05%
366,666
41
$432K 0.04%
278,942
42
$356K 0.04%
375,000
43
$326K 0.03%
136,038
-113,962
44
$318K 0.03%
577,341
45
$300K 0.03%
200,000
46
$158K 0.02%
166,666
47
$113K 0.01%
166,666
48
$99K 0.01%
150,000
49
– –
-1,354,891
50
– –
-499,500
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