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
$5.97B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$212M
3
+$175M
4
NTCT icon
NETSCOUT
NTCT
+$171M
5
AXP icon
American Express
AXP
+$145M

Top Sells

1
+$107M
2
+$99.5M
3
+$94.8M
4
HCA icon
HCA Healthcare
HCA
+$88.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$79.5M

Sector Composition

1 Industrials 19.46%
2 Healthcare 17.72%
3 Energy 12.96%
4 Technology 12.09%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.01%
+15,527
52
$378K 0.01%
1,049,272
-11,628
53
$242K ﹤0.01%
+1,100,000
54
$234K ﹤0.01%
+124,912
55
$135K ﹤0.01%
+500,000
56
– –
-5,010
57
– –
-4,165,026
58
– –
-126,335
59
– –
-1,100,000
60
– –
-2,126,990
61
– –
-1,857,300
62
– –
-105,239
1 2
3