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
$2.97B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$152M
3
+$145M
4
AABA
Altaba Inc
AABA
+$128M
5
PNRA
Panera Bread Co
PNRA
+$113M

Top Sells

1
+$137M
2
+$121M
3
+$114M
4
CDK
CDK Global, Inc.
CDK
+$97.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$84.6M

Sector Composition

1 Technology 23.95%
2 Financials 17.36%
3 Consumer Discretionary 14.48%
4 Energy 12.81%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,287,924
77
– –
0
78
– –
0
79
– –
-500,000
80
– –
-196,874
81
– –
-2,500,000
82
– –
-3,500,000
83
– –
-1,920,955
84
– –
-1,806,787
85
– –
-151,049
86
– –
-286,595
87
– –
-1,425,000
88
– –
-2,942,388
89
– –
-1,900,000
1 2 3
4