FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$123M
3
+$56.8M
4
SHPG
Shire pic
SHPG
+$31.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

1
+$150M
2
+$106M
3
+$44.8M
4
LKQ icon
LKQ Corp
LKQ
+$43.3M
5
FE icon
FirstEnergy
FE
+$34.8M

Sector Composition

1 Technology 21.46%
2 Consumer Discretionary 16.04%
3 Energy 14.65%
4 Utilities 13.63%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-639,866
77
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78
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-1,174,756
79
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-850,000
80
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-364,482
81
– –
-2,000,000
82
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-48,800
83
– –
-1,919,338
84
– –
-1,900,059
1 2 3
4