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
$8.4B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$196M
3
+$163M
4
BHC icon
Bausch Health
BHC
+$158M
5
MR
Montage Resources Corporation Common Stock
MR
+$154M

Top Sells

1
+$300M
2
+$261M
3
+$210M
4
AMAT icon
Applied Materials
AMAT
+$134M
5
EBAY icon
eBay
EBAY
+$99.8M

Sector Composition

1 Real Estate 16.25%
2 Energy 15.51%
3 Technology 11.22%
4 Healthcare 10.66%
5 Materials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 5.44%
6,003,070
+1,395,223
2
$433M 5.15%
2,036,894
-141,200
3
$335M 3.99%
15,072,283
-1,411,937
4
$326M 3.88%
13,672,162
-4,485,943
5
$324M 3.85%
3,192,000
6
$318M 3.78%
8,832,512
+3,734,490
7
$300M 3.57%
5,423,332
+817,092
8
$290M 3.46%
2,410,918
9
$274M 3.26%
2,902,853
10
$262M 3.11%
3,705,441
-990,000
11
$256M 3.05%
30,318,916
-3,514,000
12
$242M 2.88%
2,154,200
+573,900
13
$236M 2.81%
4,742,983
-278,043
14
$228M 2.72%
2,834,884
-550,500
15
$228M 2.72%
12,809,633
+2,809,633
16
$223M 2.66%
11,836,138
+7,619,034
17
$206M 2.45%
3,837,023
+1,191,300
18
$206M 2.45%
+11,250,000
19
$195M 2.31%
3,949,427
20
$188M 2.23%
+2,453,372
21
$184M 2.19%
2,907,990
22
$183M 2.18%
3,423,080
-675,508
23
$174M 2.07%
12,281,658
+1,000,000
24
$174M 2.07%
+1,324,084
25
$133M 1.58%
2,767,909
-4,318,662
1
2 3 4