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
$8.8B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$237M
3
+$213M
4
VLO icon
Valero Energy
VLO
+$171M
5
AMAT icon
Applied Materials
AMAT
+$121M

Top Sells

1
+$142M
2
+$140M
3
+$124M
4
C icon
Citigroup
C
+$110M
5
AGO icon
Assured Guaranty
AGO
+$106M

Sector Composition

1 Real Estate 18.59%
2 Energy 18.04%
3 Financials 13.88%
4 Technology 10.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.2%
1,782,000
52
$17.1M 0.19%
1,545,205
-2,190,470
53
$15.5M 0.18%
1,480,200
54
$14.7M 0.17%
977,574
+90,000
55
$14.5M 0.16%
1,485,000
56
$13.6M 0.15%
1,098,378
57
$13.4M 0.15%
173,824
-564,388
58
$12.5M 0.14%
1,215,000
59
$12.1M 0.14%
1,235,900
60
$9.96M 0.11%
991,813
61
$9.63M 0.11%
+990,000
62
$9.55M 0.11%
19,096,494
63
$6.74M 0.08%
675,000
64
$4.09M 0.05%
400,000
65
$414K ﹤0.01%
1,060,900
66
$301K ﹤0.01%
+4,800
67
– –
-350,001
68
– –
0
69
– –
-742,500
1 2
3