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
$2.36B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$124M
3
+$79.9M
4
MGM icon
MGM Resorts International
MGM
+$20.3M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$14.6M

Top Sells

1
+$215M
2
+$118M
3
+$102M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$96.2M
5
AABA
Altaba Inc
AABA
+$87.8M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 16.29%
3 Energy 15.88%
4 Utilities 13.01%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.05%
1,500,000
52
$1.04M 0.04%
800,000
53
$1.01M 0.04%
1,900,000
54
$830K 0.03%
500,000
55
$792K 0.03%
833,333
56
$779K 0.03%
633,333
57
$742K 0.03%
466,666
58
$708K 0.03%
600,000
59
$623K 0.03%
750,000
60
$594K 0.02%
1,800,000
61
$545K 0.02%
+500,000
62
$523K 0.02%
313,390
63
$450K 0.02%
1,249,999
64
$380K 0.02%
1,100,000
65
$324K 0.01%
1,249,999
66
$317K 0.01%
+333,333
67
$222K 0.01%
383,167
-2,633
68
– –
0
69
– –
0
70
– –
-982,270
71
– –
0
72
– –
0
73
– –
-1,500,000
74
– –
-1,256,344
75
– –
-2,499,955
1 2
3
4