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

Top Buys

1
+$236M
2
+$130M
3
+$124M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$124M
5
AGO icon
Assured Guaranty
AGO
+$102M

Top Sells

1
+$120M
2
+$118M
3
+$106M
4
IAC icon
IAC Inc
IAC
+$102M
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
1
$527M 7.15%
2,967,422
-722,718
2
$507M 6.88%
15,477,814
+1,815,375
3
$413M 5.61%
5,877,780
-433,028
4
$380M 5.16%
4,530,783
-1,079,020
5
$304M 4.12%
6,319,690
-201,374
6
$301M 4.09%
4,103,484
+504,000
7
$297M 4.04%
3,582,149
+193,000
8
$259M 3.51%
5,296,301
+2,625,152
9
$255M 3.46%
+31,423,600
10
$234M 3.18%
6,071,921
-1,445,000
11
$234M 3.17%
3,461,990
-1,658,710
12
$230M 3.13%
3,100,800
-827,000
13
$210M 2.86%
3,067,244
+477,897
14
$206M 2.79%
3,939,427
-136,276
15
$167M 2.27%
2,216,400
+1,911,400
16
$153M 2.08%
3,846,133
+2,225,036
17
$150M 2.04%
1,750,000
18
$146M 1.98%
6,253,113
+2,387,380
19
$133M 1.81%
6,962,557
+874,148
20
$130M 1.77%
4,815,688
+975,000
21
$130M 1.77%
1,486,208
-1,440,920
22
$128M 1.74%
2,454,000
+780,000
23
$126M 1.71%
+3,150,136
24
$111M 1.51%
+4,707,726
25
$111M 1.51%
2,104,901
1
2 3 4 5