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
$3.21B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$72.4M
3
+$66.2M
4
AET
Aetna Inc
AET
+$61.3M
5
CPN
Calpine Corporation
CPN
+$59.1M

Top Sells

1
+$75.9M
2
+$58M
3
+$51M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$35.1M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 21.73%
3 Financials 16.98%
4 Energy 13.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,600,400
77
– –
-1,646,258
78
– –
-1,800,000
79
– –
-11,375
80
– –
-249,700
81
– –
-1,100,000
82
– –
-411,716
83
– –
-648,300
84
– –
-2,762,212
85
– –
-885,000
86
– –
-550,901
87
– –
-2,200,000
88
– –
0
1 2 3
4