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
$2.37B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$133M
3
+$131M
4
EXPE icon
Expedia Group
EXPE
+$94.3M
5
SD icon
SandRidge Energy
SD
+$41.4M

Top Sells

1
+$131M
2
+$102M
3
+$86.9M
4
TIVO
Tivo Inc
TIVO
+$81.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$81.2M

Sector Composition

1 Energy 18.57%
2 Technology 15.28%
3 Consumer Staples 14.89%
4 Industrials 14.05%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.03%
+800,000
52
$713K 0.03%
+950,000
53
$500K 0.02%
2,500,000
54
$451K 0.02%
850,000
55
$439K 0.02%
500,000
56
$415K 0.02%
1,184,920
57
$317K 0.01%
452,333
-157,514
58
$308K 0.01%
1,100,000
59
$245K 0.01%
700,000
60
$224K 0.01%
264,000
-50,000
61
$60K ﹤0.01%
+793,424
62
– –
-425,000
63
– –
-21,689
64
– –
-5,871,286
65
– –
-3,073,894
66
– –
-118,784
67
– –
-275,238
68
– –
-1,761,777
69
– –
-108,350
70
– –
-7,243,000
71
– –
-1,600,000
72
– –
-210,263
73
– –
-1,831,500
74
– –
-1,753,063
75
– –
-883,552
1 2
3
4