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
$1.17B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$44.8M
3
+$22.2M
4
FSR
Fisker Inc.
FSR
+$17M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.6M

Top Sells

1
+$56.8M
2
+$56.7M
3
+$50.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$50.5M
5
MHK icon
Mohawk Industries
MHK
+$47M

Sector Composition

1 Technology 21.61%
2 Financials 19.72%
3 Consumer Discretionary 15.16%
4 Utilities 14.71%
5 Energy 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.01%
1,249,999
52
$133K 0.01%
577,470
-255,862
53
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54
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55
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56
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59
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-689,583
60
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-212,894
61
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62
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-1,750,000
63
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64
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-599,999
65
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66
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67
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72
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