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
$2.37B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$133M
3
+$131M
4
EXPE icon
Expedia Group
EXPE
+$94.3M
5
SD icon
SandRidge Energy
SD
+$41.4M

Top Sells

1
+$131M
2
+$102M
3
+$86.9M
4
TIVO
Tivo Inc
TIVO
+$81.9M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$81.2M

Sector Composition

1 Energy 18.57%
2 Technology 15.28%
3 Consumer Staples 14.89%
4 Industrials 14.05%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 9.73%
+4,305,955
2
$227M 9.14%
3,794,783
-1,455,753
3
$183M 7.4%
513,287
-39,100
4
$162M 6.53%
4,184,688
-564,000
5
$133M 5.35%
+6,393,078
6
$131M 5.27%
+1,333,500
7
$123M 4.95%
1,483,411
-318,500
8
$117M 4.73%
692,791
-605,391
9
$115M 4.65%
3,177,812
+351,600
10
$111M 4.5%
8,287,924
+2,704,716
11
$111M 4.47%
1,138,205
-4,195
12
$94.8M 3.82%
1,525,200
13
$94.3M 3.8%
+832,400
14
$45.8M 1.85%
1,139,215
+140,000
15
$43.4M 1.75%
3,214,200
-443,000
16
$41.4M 1.67%
+1,756,136
17
$32M 1.29%
777,956
-86,500
18
$26M 1.05%
218
19
$23.5M 0.95%
+3,581,478
20
$22.9M 0.92%
733,895
-76,116
21
$20.7M 0.84%
2,085,000
22
$20.4M 0.82%
+1,900,000
23
$20.2M 0.82%
2,000,000
24
$19.8M 0.8%
2,000,000
25
$18.2M 0.73%
1,850,000
1
2 3 4