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
$2.37B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$133M
3
+$127M
4
EXPE icon
Expedia Group
EXPE
+$102M
5
SD icon
SandRidge Energy
SD
+$41.2M

Top Sells

1
+$131M
2
+$95.2M
3
+$83.3M
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 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.02%
850,000
52
$439K 0.02%
500,000
53
$415K 0.02%
+1,184,920
54
$317K 0.01%
452,333
-157,514
55
$308K 0.01%
1,100,000
56
$245K 0.01%
700,000
57
$224K 0.01%
264,000
-50,000
58
$60K ﹤0.01%
+793,424
59
– –
-425,000
60
– –
-21,689
61
– –
-5,871,286
62
– –
-3,073,894
63
– –
-118,784
64
– –
-275,238
65
– –
-1,761,777
66
– –
-108,350
67
– –
-7,243,000
68
– –
-1,600,000
69
– –
-210,263
70
– –
-1,831,500
71
– –
-1,753,063
72
– –
-883,552
73
– –
-2,600,000
1 2
3