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
$6.28B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$140M
3
+$137M
4
CAR icon
Avis
CAR
+$114M
5
SCTY
SolarCity Corporation
SCTY
+$99.5M

Top Sells

1
+$253M
2
+$200M
3
+$145M
4
TK icon
Teekay
TK
+$139M
5
HCA icon
HCA Healthcare
HCA
+$134M

Sector Composition

1 Industrials 20.16%
2 Healthcare 18.84%
3 Technology 11.05%
4 Energy 9.32%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-1,000,000
57
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-2,983,998
58
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-528,587
59
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-1,279,626
60
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-706,800
61
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-596,000
62
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-990,000
63
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-19,096,494
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