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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
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$59M
3
+$46.9M
4
RTN
Raytheon Company
RTN
+$46.7M
5
AMPY icon
Amplify Energy
AMPY
+$35.2M

Top Sells

1
+$95.3M
2
+$49M
3
+$26.6M
4
ACEL icon
Accel Entertainment
ACEL
+$21M
5
ACHC icon
Acadia Healthcare
ACHC
+$20.8M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.3%
3 Utilities 13.22%
4 Consumer Discretionary 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.03%
577,341
-4,120
52
$296K 0.03%
375,000
53
$295K 0.03%
491,987
-6,713
54
$286K 0.03%
272,474
-10,657
55
$280K 0.03%
200,000
56
$250K 0.02%
+250,000
57
$142K 0.01%
+166,666
58
$123K 0.01%
166,666
59
$111K 0.01%
150,000
-39,480
60
– –
-1,569,372
61
– –
0
62
– –
-750,000
63
– –
-200,000
64
– –
-495,013
65
– –
-366,666
66
– –
-166,666
67
– –
-594,500
68
– –
-1,361,293
69
– –
0
70
– –
-770,806
71
– –
-75,000
72
– –
0
73
– –
-2,898,810
74
– –
-500,000
75
– –
-36,379,590
1 2
3
4