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
$1.42B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$123M
3
+$56.8M
4
SHPG
Shire pic
SHPG
+$31.2M
5
GS icon
Goldman Sachs
GS
+$12.1M

Top Sells

1
+$150M
2
+$106M
3
+$44.8M
4
LKQ icon
LKQ Corp
LKQ
+$43.3M
5
FE icon
FirstEnergy
FE
+$34.8M

Sector Composition

1 Technology 21.46%
2 Consumer Discretionary 16.04%
3 Energy 14.65%
4 Utilities 13.63%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 13.63%
5,169,365
-927,338
2
$123M 8.66%
+14,712,070
3
$123M 8.62%
+1,049,800
4
$118M 8.26%
2,030,615
-235,385
5
$106M 7.42%
1,040,794
-124,475
6
$56.8M 3.99%
+720,000
7
$56.7M 3.98%
325,558
+179,484
8
$50.6M 3.56%
2,134,016
-1,823,281
9
$50.5M 3.55%
689,583
-1,453,274
10
$48M 3.37%
6,393,078
11
$38M 2.67%
617,500
12
$37.3M 2.62%
223,210
+72,610
13
$27.7M 1.94%
36,379,590
14
$27.6M 1.94%
2,750,000
+250,000
15
$27.6M 1.94%
1,290,485
-28,476
16
$20.3M 1.42%
2,100,000
17
$18.2M 1.28%
1,800,000
18
$18M 1.26%
1,800,000
19
$17.7M 1.25%
1,800,000
20
$17.5M 1.23%
1,750,000
21
$16.7M 1.17%
1,700,000
22
$15M 1.05%
75,000
23
$14.7M 1.03%
1,500,000
24
$14.3M 1%
8,390,167
25
$14M 0.98%
1,400,000
1
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