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
$2.36B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$124M
3
+$79.9M
4
MGM icon
MGM Resorts International
MGM
+$20.3M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$14.6M

Top Sells

1
+$215M
2
+$118M
3
+$102M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$96.2M
5
AABA
Altaba Inc
AABA
+$87.8M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 16.29%
3 Energy 15.88%
4 Utilities 13.01%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,908,871
77
– –
-572,899
78
– –
-9,706,310
79
– –
-840,243
80
– –
-344,711
1 2 3
4