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
$2.19B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$116M
3
+$71.1M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$46.7M
5
SIRI icon
SiriusXM
SIRI
+$40.6M

Top Sells

1
+$188M
2
+$136M
3
+$79.9M
4
MSFT icon
Microsoft
MSFT
+$55.6M
5
ORCL icon
Oracle
ORCL
+$43.9M

Sector Composition

1 Technology 22.41%
2 Energy 18.3%
3 Financials 15.89%
4 Consumer Discretionary 13.51%
5 Utilities 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 9.17%
5,727,176
-971,880
2
$190M 8.48%
1,036,535
-39,400
3
$151M 6.75%
1,384,714
+1,059,714
4
$151M 6.72%
+2,060,000
5
$131M 5.86%
4,118,390
-39,000
6
$123M 5.48%
1,247,269
-563,354
7
$114M 5.09%
4,444,922
+440,363
8
$94.5M 4.21%
597,432
-224,650
9
$87M 3.88%
6,393,078
10
$84M 3.75%
36,379,590
11
$84M 3.74%
2,891,931
-1,315,000
12
$71.1M 3.17%
+1,274,400
13
$56.6M 2.52%
617,500
14
$46.7M 2.08%
+2,282,395
15
$44.4M 1.98%
4,086,364
+738,998
16
$40.6M 1.81%
+600,000
17
$36.8M 1.64%
8,390,167
+5,548,290
18
$32.5M 1.45%
50,025,278
19
$26.2M 1.17%
3,800,000
20
$24.9M 1.11%
2,450,000
+250,000
21
$24.8M 1.1%
250,000
22
$24.7M 1.1%
2,500,000
23
$20.5M 0.91%
+2,100,000
24
$20.3M 0.9%
2,000,000
+1,000,000
25
$19.1M 0.85%
1,900,059
1
2 3 4