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
$8.8B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$237M
3
+$213M
4
VLO icon
Valero Energy
VLO
+$171M
5
AMAT icon
Applied Materials
AMAT
+$121M

Top Sells

1
+$142M
2
+$140M
3
+$124M
4
C icon
Citigroup
C
+$110M
5
AGO icon
Assured Guaranty
AGO
+$106M

Sector Composition

1 Real Estate 18.59%
2 Energy 18.04%
3 Financials 13.88%
4 Technology 10.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 5.5%
16,484,220
-2,856,451
2
$458M 5.2%
2,178,094
-241,642
3
$387M 4.4%
4,607,847
4
$383M 4.35%
+18,158,105
5
$351M 3.99%
7,086,571
-1,494,846
6
$349M 3.97%
3,192,000
7
$326M 3.7%
4,695,441
8
$300M 3.41%
3,334,636
-954,000
9
$292M 3.32%
5,021,026
-646,349
10
$287M 3.26%
2,902,853
-1,046,800
11
$287M 3.26%
2,410,918
+220,633
12
$268M 3.05%
4,606,240
-1,050,681
13
$261M 2.96%
7,422,000
+6,794,000
14
$257M 2.93%
4,098,588
+295,308
15
$256M 2.91%
33,832,916
-4,298,684
16
$251M 2.86%
3,385,384
-1,862,380
17
$220M 2.5%
5,098,022
+574,598
18
$209M 2.38%
3,949,427
19
$197M 2.24%
1,580,300
+433,300
20
$194M 2.21%
+10,000,000
21
$194M 2.2%
2,907,990
22
$172M 1.96%
11,281,658
+2,027,244
23
$155M 1.77%
+3,103,000
24
$139M 1.58%
2,645,723
-4,413
25
$134M 1.52%
+5,932,250
1
2 3