FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$45.8M
3
+$22.4M
4
FSR
Fisker Inc.
FSR
+$16.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.2M

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
+$48.5M

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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-2,134,016
54
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-689,583
55
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-212,894
56
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-398,118
57
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-1,200,000
58
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-720,000
59
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-223,210
60
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-1,000,000
61
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-625,000
62
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-1,750,000
63
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-206,000
64
– –
-599,999
65
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-1,439,713
66
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-800,000
67
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-283,333
68
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-1,800,000
69
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-490,806
70
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-50,025,278
71
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-325,558
72
– –
-617,500
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