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
$3.21B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$72.4M
3
+$66.2M
4
AET
Aetna Inc
AET
+$61.3M
5
CPN
Calpine Corporation
CPN
+$59.1M

Top Sells

1
+$75.9M
2
+$58M
3
+$51M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$35.1M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 21.73%
3 Financials 16.98%
4 Energy 13.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.03%
800,000
52
$1M 0.03%
833,332
53
$945K 0.03%
900,000
54
$875K 0.02%
500,000
55
$855K 0.02%
633,333
56
$848K 0.02%
572,899
-493,767
57
$798K 0.02%
1,900,000
58
$723K 0.02%
466,666
59
$708K 0.02%
833,333
60
$660K 0.02%
+600,000
61
$634K 0.02%
750,000
62
$504K 0.01%
1,800,000
63
$451K 0.01%
+313,390
64
$450K 0.01%
1,249,999
65
$446K 0.01%
1,100,000
66
$350K 0.01%
1,249,999
67
$278K 0.01%
+385,800
68
$207K 0.01%
344,711
-286,741
69
– –
0
70
– –
-481,000
71
– –
0
72
– –
-1,180,241
73
– –
0
74
– –
-141,936
75
– –
0
1 2
3
4