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
$8.4B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$196M
3
+$163M
4
BHC icon
Bausch Health
BHC
+$158M
5
MR
Montage Resources Corporation Common Stock
MR
+$154M

Top Sells

1
+$300M
2
+$261M
3
+$210M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$99.8M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.31%
2,650,000
+150,000
52
$21.2M 0.25%
318,766
-413,484
53
$19.9M 0.24%
575,000
-725,000
54
$18.8M 0.22%
474,720
-1,589,280
55
$17.5M 0.21%
1,782,000
56
$16.8M 0.2%
1,035,996
+58,422
57
$14.4M 0.17%
1,485,000
58
$14.2M 0.17%
1,545,205
59
$12.9M 0.15%
1,098,378
60
$12.6M 0.15%
1,215,000
61
$12.5M 0.15%
405,500
-674,788
62
$12.2M 0.14%
1,235,900
63
$9.75M 0.12%
112,350
-61,474
64
$9.7M 0.12%
990,000
65
$9.5M 0.11%
991,813
66
$8.88M 0.11%
19,096,494
67
$6.7M 0.08%
675,000
68
$2.87M 0.03%
+300,000
69
$607K 0.01%
+370,100
70
$339K ﹤0.01%
1,060,900
71
$289K ﹤0.01%
4,800
72
– –
-5,932,250
73
– –
-3,334,636
74
– –
0
75
– –
-7,422,000
1 2
3
4