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
$2.24B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$81.2M
3
+$73.8M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$61.5M
5
TAP icon
Molson Coors Class B
TAP
+$31.1M

Top Sells

1
+$228M
2
+$142M
3
+$64.5M
4
HRI icon
Herc Holdings
HRI
+$52.3M
5
MON
Monsanto Co
MON
+$36.1M

Sector Composition

1 Industrials 24.09%
2 Healthcare 12.3%
3 Energy 11.94%
4 Communication Services 9.49%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.01%
500,000
52
$317K 0.01%
1,753,063
53
$260K 0.01%
1,100,000
54
$196K 0.01%
700,000
55
$126K 0.01%
210,263
-665,137
56
$126K 0.01%
314,000
-145,500
57
– –
-874,754
58
– –
-1,110,000
59
– –
-100,000
60
– –
-2,129
61
– –
-300,000
62
– –
-1,500,000
63
– –
-279,169
64
– –
-1,500,000
65
– –
-349,000
66
– –
-2,000,000
67
– –
-8,383,331
68
– –
-17,248
1 2
3