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
$3.21B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$72.4M
3
+$66.2M
4
AET
Aetna Inc
AET
+$61.3M
5
CPN
Calpine Corporation
CPN
+$59.1M

Top Sells

1
+$75.9M
2
+$58M
3
+$51M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$40M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$35.1M

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 21.73%
3 Financials 16.98%
4 Energy 13.54%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 8.88%
36,379,590
2
$253M 6.82%
2,162,042
-100,000
3
$237M 6.37%
2,586,177
-90,000
4
$195M 5.26%
+1,262,697
5
$187M 5.03%
2,185,200
6
$172M 4.62%
4,221,890
7
$162M 4.37%
357,836
-27,810
8
$121M 3.26%
3,626,931
+2,167,085
9
$118M 3.17%
982,270
+198,370
10
$106M 2.85%
6,393,078
11
$102M 2.74%
2,499,955
+1,260,286
12
$96.2M 2.59%
9,706,310
+1,650,000
13
$88.4M 2.38%
4,004,559
-694,841
14
$87.8M 2.36%
1,256,344
-1,086,334
15
$85.1M 2.29%
2,028,653
-315,200
16
$66.2M 1.78%
+840,243
17
$63.8M 1.72%
751,800
+14,300
18
$63M 1.7%
50,025,278
19
$61.3M 1.65%
+340,000
20
$59.1M 1.59%
+3,908,871
21
$57.8M 1.56%
+1,100,997
22
$52.6M 1.42%
2,496,614
+560,000
23
$45.3M 1.22%
958,808
24
$25.3M 0.68%
2,600,000
25
$24.3M 0.65%
2,500,000
1
2 3 4