FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$121M
3
+$30M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.4M
5
PR icon
Permian Resources
PR
+$15.5M

Top Sells

1
+$272M
2
+$178M
3
+$171M
4
AGN
Allergan plc
AGN
+$168M
5
MON
Monsanto Co
MON
+$159M

Sector Composition

1 Healthcare 28%
2 Industrials 20.19%
3 Energy 11.57%
4 Real Estate 8.76%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 13.22%
7,498,208
-2,243,811
2
$248M 9.4%
6,743,440
-3,205,019
3
$228M 8.62%
688,201
-38,644
4
$198M 7.48%
3,691,929
-576,365
5
$173M 6.53%
1,076,248
-258,232
6
$166M 6.3%
+6,244,060
7
$162M 6.12%
7,047,813
-6,664,624
8
$133M 5.04%
496,994
-626,561
9
$121M 4.57%
+1,432,511
10
$106M 4.01%
1,355,422
-3,489,795
11
$98.4M 3.73%
717,027
-126,314
12
$81.9M 3.1%
2,592,236
-3,181,750
13
$48.9M 1.85%
4,874,144
-75,000
14
$48.6M 1.84%
4,635,065
-3,393,791
15
$46M 1.74%
1,679,549
-4,501,960
16
$42.1M 1.59%
908,741
17
$30M 1.14%
+1,067,913
18
$25.6M 0.97%
2,600,000
19
$25.5M 0.97%
218
20
$22M 0.83%
1,369,000
-8,913,978
21
$20.6M 0.78%
874,754
-2,748,417
22
$19.6M 0.74%
1,241,724
-636,230
23
$19.6M 0.74%
2,000,000
24
$19.5M 0.74%
2,000,000
25
$19.4M 0.74%
+2,000,000
1
2 3