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
$2.65B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.2M
3
+$28.1M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$24.7M
5
FL
Foot Locker
FL
+$23.7M

Top Sells

1
+$80.8M
2
+$76.8M
3
+$58.4M
4
LYV icon
Live Nation Entertainment
LYV
+$56.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.8M

Sector Composition

1 Financials 45.51%
2 Healthcare 9.91%
3 Technology 6.22%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-450,000
677
– –
-450,000
678
– –
-700,000
679
– –
-750,000
680
– –
-200,000
681
– –
-73,512
682
– –
-100,000
683
– –
-100,000
684
– –
-275,000
685
– –
-300,000
686
– –
-100,000
687
– –
-250,000
688
– –
-300,000
689
– –
-400,000
690
– –
-350,000
691
– –
-740,955
692
– –
-300,000
693
– –
-190,000
694
– –
-200,000
695
– –
-66,664
696
– –
-750,000
697
– –
-500,000
698
– –
-200,000
699
– –
-362,507
700
– –
-100,000
26 27
28
29 30