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
$2.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$38.5M
3
+$35.7M
4
SPR
Spirit AeroSystems
SPR
+$31.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$29.7M

Top Sells

1
+$131M
2
+$81.3M
3
+$79.7M
4
EXC icon
Exelon
EXC
+$57.9M
5
SLM icon
SLM Corp
SLM
+$56.8M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.01%
+149,749
152
$177K 0.01%
+71,208
153
$172K 0.01%
+70,000
154
$168K 0.01%
+150,000
155
$158K 0.01%
150,000
156
$113K 0.01%
57,800
-4,700
157
$97K ﹤0.01%
+37,500
158
$84K ﹤0.01%
+41,699
159
$71K ﹤0.01%
+31,699
160
$27K ﹤0.01%
+20,000
161
– –
-122,835
162
– –
-192,300
163
– –
-148,908
164
– –
-9,585,850
165
– –
0
166
– –
-860,000
167
– –
-26,845
168
– –
-30,600
169
– –
-49,066
170
– –
-537,109
171
– –
-2,638,600
172
– –
-2,580,141
173
– –
-1,575,000
174
– –
-2,270,754
175
– –
-231,913
5 6
7
8 9