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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
$1.42B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$140M
3
+$66M
4
SHPG
Shire pic
SHPG
+$31.4M
5
GS icon
Goldman Sachs
GS
+$14.6M

Top Sells

1
+$150M
2
+$115M
3
+$49.6M
4
GE icon
GE Aerospace
GE
+$44.8M
5
FE icon
FirstEnergy
FE
+$35.1M

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
– –
-615,953
77
– –
-1,800,000
78
– –
-639,866
79
– –
-90,476
80
– –
-1,174,756
81
– –
-850,000
82
– –
-364,482
83
– –
-2,000,000
84
– –
-783,533
1 2 3
4