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
$8.33B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$232M
3
+$230M
4
GPOR
Gulfport Energy Corp.
GPOR
+$173M
5
MON
Monsanto Co
MON
+$128M

Top Sells

1
+$167M
2
+$101M
3
+$98.7M
4
HOUS
Anywhere Real Estate
HOUS
+$91.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$88.5M

Sector Composition

1 Real Estate 21.17%
2 Financials 17.2%
3 Energy 13.86%
4 Technology 9.96%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 6.64%
19,340,671
+3,862,857
2
$447M 5.37%
2,419,736
-547,686
3
$404M 4.85%
8,581,417
+2,261,727
4
$387M 4.65%
5,247,764
+1,144,280
5
$368M 4.42%
4,607,847
+2,857,847
6
$361M 4.34%
4,288,636
-242,147
7
$353M 4.23%
4,695,441
-1,182,339
8
$327M 3.93%
3,949,653
+367,504
9
$299M 3.59%
5,667,375
+371,074
10
$280M 3.36%
38,131,600
+6,708,000
11
$271M 3.25%
3,803,280
+2,818,855
12
$271M 3.25%
+3,192,000
13
$241M 2.9%
+2,190,285
14
$230M 2.76%
5,656,921
-415,000
15
$219M 2.63%
2,780,908
-319,892
16
$209M 2.51%
2,499,501
+1,013,293
17
$202M 2.43%
7,989,340
+3,281,614
18
$201M 2.42%
3,949,427
+10,000
19
$189M 2.27%
3,979,900
+1,525,900
20
$187M 2.24%
2,907,990
-554,000
21
$178M 2.14%
4,523,424
+677,291
22
$153M 1.84%
5,834,713
-418,400
23
$146M 1.75%
9,254,414
+6,382,614
24
$140M 1.68%
2,650,136
-500,000
25
$130M 1.57%
+1,147,000
1
2 3 4