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
$6.5B
AUM Growth
+$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$165M
3
+$149M
4
EQT icon
EQT Corp
EQT
+$129M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$116M

Top Sells

1
+$174M
2
+$162M
3
+$136M
4
WMB icon
Williams Companies
WMB
+$131M
5
YHOO
Yahoo Inc
YHOO
+$71.1M

Sector Composition

1 Real Estate 22.82%
2 Financials 15.51%
3 Energy 12.3%
4 Technology 11.76%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.03%
+190,518
77
$2.02M 0.03%
+155,705
78
$1.99M 0.03%
+144,207
79
$1.98M 0.03%
+154,896
80
$1.81M 0.02%
+152,354
81
$1.68M 0.02%
+128,064
82
$1.61M 0.02%
+116,066
83
$1.56M 0.02%
+123,889
84
$943K 0.01%
+69,300
85
$736K 0.01%
+56,497
86
$397K 0.01%
114,638
87
$214K ﹤0.01%
+17,972
88
– –
-23,800
89
– –
0
90
– –
0
91
– –
-755,920
92
– –
0
93
– –
0
94
– –
0
95
– –
-837,593
96
– –
0
97
– –
-2,081,534
98
– –
0
1 2 3
4