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
$989M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$43.5M
3
+$34.2M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.8M
5
ACEL icon
Accel Entertainment
ACEL
+$20.8M

Top Sells

1
+$105M
2
+$68.1M
3
+$56.6M
4
FE icon
FirstEnergy
FE
+$53.2M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$28.1M

Sector Composition

1 Consumer Discretionary 22.19%
2 Financials 14.09%
3 Healthcare 13.33%
4 Utilities 12.5%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.03%
495,013
-4,987
52
$285K 0.03%
+375,000
53
$268K 0.03%
+200,000
54
$252K 0.03%
+200,000
55
$237K 0.02%
+189,480
56
$207K 0.02%
166,666
57
$142K 0.01%
+166,666
58
– –
-550,880
59
– –
-500,000
60
– –
-750,000
61
– –
-600,000
62
– –
-400,000
63
– –
-1,416,072
64
– –
-1,894,500
65
– –
-1,249,999
66
– –
-1,249,999
67
– –
-2,750,000
68
– –
-577,470
69
– –
-800,000
1 2
3