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
$2.32B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$84.6M
3
+$59.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$43.5M

Top Sells

1
+$150M
2
+$123M
3
+$115M
4
TAP icon
Molson Coors Class B
TAP
+$111M
5
CDK
CDK Global, Inc.
CDK
+$69.2M

Sector Composition

1 Technology 20.9%
2 Energy 17.07%
3 Industrials 12.03%
4 Consumer Discretionary 11.56%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.04%
466,666
52
$917K 0.04%
+733,333
53
$900K 0.04%
1,800,000
54
$757K 0.03%
850,000
55
$573K 0.02%
1,145,725
-1,354,275
56
$555K 0.02%
196,874
-271,091
57
$495K 0.02%
1,100,000
58
$467K 0.02%
933,460
-251,460
59
$287K 0.01%
151,049
-348,951
60
$246K 0.01%
631,650
-68,350
61
$169K 0.01%
234,937
-217,396
62
$59K ﹤0.01%
793,424
63
– –
-73,343
64
– –
0
65
– –
0
66
– –
-35,955
67
– –
-1,138,205
68
– –
-3,177,812
69
– –
-1,483,411
70
– –
-733,895
71
– –
-500,000
72
– –
-129,910
73
– –
-2,000,000
74
– –
-1,989,037
75
– –
-264,000
1 2
3