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
$2.19B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$71.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$46.7M
5
SIRI icon
SiriusXM
SIRI
+$40.6M

Top Sells

1
+$188M
2
+$136M
3
+$79.9M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
ORCL icon
Oracle
ORCL
+$43.9M

Sector Composition

1 Technology 22.41%
2 Energy 18.3%
3 Financials 15.89%
4 Consumer Discretionary 13.51%
5 Utilities 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,451,412
77
– –
-1,189,380
78
– –
-1,983,177
79
– –
-1,100,000
80
– –
-669,816
1 2 3
4