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
$7.37B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$144M
3
+$128M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$126M
5
AGO icon
Assured Guaranty
AGO
+$111M

Top Sells

1
+$128M
2
+$126M
3
+$122M
4
MSI icon
Motorola Solutions
MSI
+$112M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M

Sector Composition

1 Real Estate 22.45%
2 Financials 17.47%
3 Energy 13.94%
4 Technology 11.76%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-17,972
102
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-56,497
103
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-261,375
104
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-695,075
105
– –
-519,613
106
– –
-206,665
107
– –
-357,804
108
– –
0
109
– –
-161,478
110
– –
0
111
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0
112
– –
-128,064
113
– –
-144,207
114
– –
-270,597
1 2 3 4
5