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
$2.19B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$71.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$46.7M
5
SIRI icon
SiriusXM
SIRI
+$40.6M

Top Sells

1
+$188M
2
+$136M
3
+$79.9M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
ORCL icon
Oracle
ORCL
+$43.9M

Sector Composition

1 Technology 22.41%
2 Energy 18.3%
3 Financials 15.89%
4 Consumer Discretionary 13.51%
5 Utilities 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.05%
833,332
52
$1.08M 0.05%
750,000
53
$1.06M 0.05%
800,000
54
$1M 0.04%
833,333
55
$945K 0.04%
+700,000
56
$900K 0.04%
500,000
57
$840K 0.04%
600,000
58
$828K 0.04%
1,800,000
59
$812K 0.04%
1,249,999
60
$792K 0.04%
633,333
61
$789K 0.04%
466,666
62
$708K 0.03%
313,390
63
$625K 0.03%
500,000
64
$478K 0.02%
575,500
-924,500
65
$467K 0.02%
333,333
66
$437K 0.02%
1,249,999
67
$146K 0.01%
364,482
-18,685
68
– –
0
69
– –
0
70
– –
-326,037
71
– –
-96,399
72
– –
-958,808
73
– –
-1,817,800
74
– –
-2,214,593
75
– –
-75,000
1 2
3
4