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
$2.97B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$152M
3
+$145M
4
AABA
Altaba Inc
AABA
+$128M
5
PNRA
Panera Bread Co
PNRA
+$113M

Top Sells

1
+$137M
2
+$121M
3
+$114M
4
CDK
CDK Global, Inc.
CDK
+$97.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$84.6M

Sector Composition

1 Technology 23.95%
2 Financials 17.36%
3 Consumer Discretionary 14.48%
4 Energy 12.81%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.1%
1,476,150
+476,150
52
$2.09M 0.06%
+1,166,666
53
$1.92M 0.06%
163,000
-1,237,000
54
$1.35M 0.04%
950,000
55
$1.22M 0.04%
+866,666
56
$1.21M 0.04%
1,500,000
57
$1.09M 0.03%
733,333
58
$1.05M 0.03%
400,000
-66,666
59
$1.04M 0.03%
+833,332
60
$1M 0.03%
2,085,000
61
$1M 0.03%
800,000
62
$950K 0.03%
+1,900,000
63
$810K 0.02%
1,800,000
64
$696K 0.02%
+833,333
65
$606K 0.02%
758,047
-175,413
66
$595K 0.02%
850,000
67
$490K 0.01%
+17,818
68
$396K 0.01%
1,100,000
69
$278K 0.01%
750,676
-395,049
70
$178K 0.01%
+81,049
71
$109K ﹤0.01%
205,530
-29,407
72
$103K ﹤0.01%
512,525
-119,125
73
$63K ﹤0.01%
793,424
74
– –
-76,948
75
– –
0
1 2
3
4