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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
$2.6B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$30.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.2M
5
CLAC
Capitol Acquisition Corp. III
CLAC
+$9.59M

Top Sells

1
+$244M
2
+$179M
3
+$178M
4
TAP icon
Molson Coors Class B
TAP
+$171M
5
MON
Monsanto Co
MON
+$159M

Sector Composition

1 Healthcare 28%
2 Industrials 20.19%
3 Energy 10.97%
4 Real Estate 8.76%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K ﹤0.01%
500,000
52
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-1,367,000
53
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-1,102,000
54
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-1,129,079
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0
56
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-2,902,853
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58
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-4,135,383
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60
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-1,949,971
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62
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-100,000
63
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-1,615,805
64
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-1,000,000
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68
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-1,949,971
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-573,000
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-306,772
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-4,759,473
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