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
$8.33B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$241M
3
+$228M
4
GPOR
Gulfport Energy Corp.
GPOR
+$201M
5
MON
Monsanto Co
MON
+$130M

Top Sells

1
+$167M
2
+$105M
3
+$101M
4
HOUS icon
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.8M

Sector Composition

1 Real Estate 21.17%
2 Financials 17.2%
3 Energy 13.86%
4 Technology 9.96%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.14%
350,001
-649,999
52
$12.5M 0.14%
1,215,000
53
$12M 0.13%
1,235,900
+175,000
54
$9.96M 0.11%
+990,000
55
$9.72M 0.11%
991,813
56
$7.78M 0.09%
742,500
57
$6.71M 0.08%
675,000
58
$5.92M 0.07%
19,096,494
59
$4.09M 0.05%
400,000
60
$411K ﹤0.01%
1,060,900
61
– –
-169,900
62
– –
-100,000
63
– –
-136,629
64
– –
-326,938
65
– –
-1,509,816
66
– –
0
67
– –
-151,927
68
– –
-1,858,603
69
– –
-248,364
70
– –
-618,240
71
– –
-89,894
72
– –
-294,449
73
– –
-52,346
74
– –
0
75
– –
-128,894
1 2
3
4