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
$7.37B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$130M
3
+$124M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$124M
5
AGO icon
Assured Guaranty
AGO
+$102M

Top Sells

1
+$120M
2
+$118M
3
+$106M
4
IAC icon
IAC Inc
IAC
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M

Sector Composition

1 Real Estate 22.45%
2 Financials 17.47%
3 Energy 13.94%
4 Technology 11.76%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.18%
89,894
52
$12.9M 0.17%
82,029
53
$12.8M 0.17%
326,938
54
$12.7M 0.17%
136,629
55
$12.5M 0.17%
151,927
56
$12.5M 0.17%
439,399
57
$12.4M 0.17%
618,240
58
$12.4M 0.17%
1,215,000
59
$12.3M 0.17%
248,364
60
$12M 0.16%
294,449
61
$10.8M 0.15%
723,774
+237,000
62
$10.4M 0.14%
128,894
63
$9.54M 0.13%
+991,813
64
$7.74M 0.11%
742,500
65
$6.58M 0.09%
675,000
66
$6.49M 0.09%
19,096,494
+9,426,623
67
$4.61M 0.06%
169,900
-330,100
68
$4.46M 0.06%
100,000
-1,112,156
69
$4.08M 0.06%
400,000
70
$3.64M 0.05%
52,346
-217,253
71
$424K 0.01%
+1,060,900
72
$236K ﹤0.01%
114,638
73
– –
0
74
– –
0
75
– –
-4,492,777
1 2
3
4 5