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
$2.36B
AUM Growth
-$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$124M
3
+$79.9M
4
MGM icon
MGM Resorts International
MGM
+$20.3M
5
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$14.6M

Top Sells

1
+$215M
2
+$118M
3
+$102M
4
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$96.2M
5
AABA
Altaba Inc
AABA
+$87.8M

Sector Composition

1 Financials 17.17%
2 Consumer Discretionary 16.29%
3 Energy 15.88%
4 Utilities 13.01%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.41%
+6,699,056
2
$188M 7.75%
1,983,177
-603,000
3
$182M 7.51%
1,075,935
+735,935
4
$165M 6.83%
1,810,623
-374,577
5
$158M 6.52%
4,157,390
-64,500
6
$152M 6.27%
36,379,590
7
$147M 6.09%
4,206,931
+580,000
8
$136M 5.63%
326,037
-31,799
9
$119M 4.9%
822,082
-440,615
10
$85.2M 3.52%
6,393,078
11
$79.9M 3.3%
+1,817,800
12
$72.2M 2.98%
4,004,559
13
$52.5M 2.17%
617,500
-134,300
14
$47.5M 1.96%
50,025,278
15
$43.9M 1.81%
958,808
16
$38M 1.57%
325,000
-1,837,042
17
$33.8M 1.4%
3,347,366
+747,366
18
$32.1M 1.33%
2,214,593
-282,021
19
$24.5M 1.01%
250,000
20
$24.5M 1.01%
2,500,000
21
$23.2M 0.96%
669,816
-30,340
22
$22M 0.91%
2,200,000
23
$18.9M 0.78%
1,900,059
24
$18.6M 0.77%
90,476
25
$18.1M 0.75%
1,800,000
1
2 3 4