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
$1.42B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$123M
3
+$56.8M
4
SHPG
Shire pic
SHPG
+$31.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

1
+$150M
2
+$106M
3
+$44.8M
4
LKQ icon
LKQ Corp
LKQ
+$43.3M
5
FE icon
FirstEnergy
FE
+$34.8M

Sector Composition

1 Technology 21.46%
2 Consumer Discretionary 16.04%
3 Energy 14.65%
4 Utilities 13.63%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.03%
800,000
52
$450K 0.03%
500,000
53
$440K 0.03%
+366,666
54
$392K 0.03%
833,332
55
$368K 0.03%
283,333
-50,000
56
$350K 0.02%
500,000
57
$340K 0.02%
+283,332
58
$334K 0.02%
490,806
-400,200
59
$239K 0.02%
1,249,999
60
$205K 0.01%
166,666
61
$131K 0.01%
1,249,999
62
– –
-2,095,155
63
– –
-828,388
64
– –
-277,400
65
– –
-235,000
66
– –
-1,700,000
67
– –
-639,866
68
– –
-90,476
69
– –
-1,174,756
70
– –
-850,000
71
– –
-364,482
72
– –
-2,000,000
73
– –
-48,800
74
– –
-1,919,338
75
– –
-1,200,000
1 2
3
4