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
$8.33B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$232M
3
+$230M
4
GPOR
Gulfport Energy Corp.
GPOR
+$173M
5
MON
Monsanto Co
MON
+$128M

Top Sells

1
+$167M
2
+$101M
3
+$98.7M
4
HOUS
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.5M

Sector Composition

1 Real Estate 21.17%
2 Financials 17.2%
3 Energy 13.86%
4 Technology 9.96%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,000,000
77
– –
-439,399
78
– –
0
79
– –
-2,216,400
80
– –
-114,638
1 2 3
4