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

Top Buys

1
+$187M
2
+$69.8M
3
+$65.2M
4
CPN
Calpine Corporation
CPN
+$58.6M
5
AET
Aetna Inc
AET
+$58.4M

Top Sells

1
+$75.6M
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
– –
-1,100,000
77
– –
-411,716
78
– –
-648,300
79
– –
-2,762,212
80
– –
-885,000
81
– –
-550,901
82
– –
-2,200,000
83
– –
0
84
– –
-481,000
85
– –
0
86
– –
-3,479,000
87
– –
-2,600,400
88
– –
-1,646,258
1 2 3
4