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
201
– –
-175,000
202
– –
-2,990,000
203
– –
-500,000
204
– –
-400,000
205
– –
-800,000
206
– –
-137,900
207
– –
-250,000
208
– –
-750,000
209
– –
-350,000
210
– –
-37,989
211
– –
-419,050
212
– –
-100,000
213
– –
-319,901
214
– –
-500,000
215
– –
-525,000
216
– –
-145,890
5 6 7 8
9