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
$8.33B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$232M
3
+$230M
4
GPOR
Gulfport Energy Corp.
GPOR
+$173M
5
MON
Monsanto Co
MON
+$128M

Top Sells

1
+$167M
2
+$101M
3
+$98.7M
4
HOUS
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.5M

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 0.15%
350,001
-649,999
52
$12.5M 0.15%
1,215,000
53
$12M 0.14%
+1,235,900
54
$9.72M 0.12%
991,813
55
$7.78M 0.09%
742,500
56
$6.71M 0.08%
675,000
57
$5.92M 0.07%
19,096,494
58
$4.09M 0.05%
400,000
59
$411K ﹤0.01%
1,060,900
60
– –
-151,927
61
– –
-1,858,603
62
– –
-248,364
63
– –
-618,240
64
– –
-89,894
65
– –
-169,900
66
– –
-100,000
67
– –
-136,629
68
– –
-326,938
69
– –
-1,509,816
70
– –
0
71
– –
-294,449
72
– –
-52,346
73
– –
0
74
– –
-128,894
75
– –
-82,029
1 2
3
4