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
$8.4B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$196M
3
+$163M
4
BHC icon
Bausch Health
BHC
+$158M
5
MR
Montage Resources Corporation Common Stock
MR
+$154M

Top Sells

1
+$300M
2
+$261M
3
+$210M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$99.8M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,480,200
77
– –
-1,815,488
78
– –
-400,000
1 2 3
4