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
$2.6B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$121M
3
+$30M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.4M
5
PR icon
Permian Resources
PR
+$15.5M

Top Sells

1
+$272M
2
+$178M
3
+$171M
4
AGN
Allergan plc
AGN
+$168M
5
MON
Monsanto Co
MON
+$159M

Sector Composition

1 Healthcare 28%
2 Industrials 20.19%
3 Energy 11.57%
4 Real Estate 8.76%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K ﹤0.01%
700,000
52
$101K ﹤0.01%
11,379
-4,182,520
53
$75K ﹤0.01%
500,000
54
– –
-1,367,000
55
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-1,102,000
56
– –
-1,129,079
57
– –
-1,949,971
58
– –
-2,129,083
59
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0
60
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-2,902,853
61
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-2,631,424
62
– –
-4,135,383
63
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-573,000
64
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-306,772
65
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-4,759,473
66
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-1,250,732
67
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-1,949,971
68
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-1,821,810
69
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-100,000
70
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-1,615,805
71
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-2,000,000
72
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-1,000,000
73
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-1,505,978
74
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-1,468,529
75
– –
-4,797,009
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