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
$1.82B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$64.8M
3
+$44.8M
4
GS icon
Goldman Sachs
GS
+$33.8M
5
SHPG
Shire pic
SHPG
+$26.5M

Top Sells

1
+$190M
2
+$123M
3
+$84M
4
PX
Praxair Inc
PX
+$62.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.5M

Sector Composition

1 Technology 28.34%
2 Financials 16.46%
3 Utilities 12.42%
4 Energy 11.74%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.07%
615,953
-117,380
52
$1.27M 0.07%
1,690,700
-209,300
53
$1.16M 0.06%
700,000
54
$1.09M 0.06%
783,533
-49,800
55
$1.06M 0.06%
709,529
-40,471
56
$935K 0.05%
+566,666
57
$894K 0.05%
600,000
58
$880K 0.05%
800,000
59
$817K 0.04%
466,666
60
$780K 0.04%
+600,000
61
$735K 0.04%
500,000
62
$590K 0.03%
+500,000
63
$535K 0.03%
500,000
64
$512K 0.03%
1,249,999
65
$450K 0.02%
333,333
66
$360K 0.02%
1,800,000
67
$316K 0.02%
265,500
-310,000
68
$275K 0.01%
1,249,999
69
$255K 0.01%
+166,666
70
$229K 0.01%
+48,800
71
$109K 0.01%
364,482
72
– –
0
73
– –
-2,891,931
74
– –
-4,086,364
75
– –
-600,000
1 2
3
4