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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
$985M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$85.7M
3
+$62.1M
4
LHX icon
L3Harris
LHX
+$30.5M
5
LAUR icon
Laureate Education
LAUR
+$25M

Top Sells

1
+$134M
2
+$51.9M
3
+$51.7M
4
AABA
Altaba Inc
AABA
+$41.1M
5
ROAN
Roan Resources, Inc.
ROAN
+$18.1M

Sector Composition

1 Healthcare 18.09%
2 Technology 15.23%
3 Industrials 13.26%
4 Financials 9.59%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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-39,202
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56
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57
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-499,500
58
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59
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-31,463
60
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-150,000
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-200,000
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-491,987
68
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-1,475,962
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