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
$1.17B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$44.8M
3
+$22.2M
4
FSR
Fisker Inc.
FSR
+$17M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$15.6M

Top Sells

1
+$56.8M
2
+$56.7M
3
+$50.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$50.5M
5
MHK icon
Mohawk Industries
MHK
+$47M

Sector Composition

1 Technology 21.61%
2 Financials 19.72%
3 Consumer Discretionary 15.16%
4 Utilities 14.71%
5 Energy 14.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 14.71%
4,132,255
-1,037,110
2
$135M 11.54%
+2,169,136
3
$118M 10.08%
999,374
-41,420
4
$105M 8.98%
1,416,072
-614,543
5
$89.9M 7.69%
14,712,070
6
$85.5M 7.31%
677,520
-372,280
7
$45.8M 3.92%
4,685,400
-1,707,678
8
$44.8M 3.83%
+25,673
9
$28.1M 2.4%
2,750,000
10
$23.9M 2.04%
1,523,621
+233,136
11
$22.2M 1.9%
36,379,590
12
$22.2M 1.9%
+1,480,586
13
$20.9M 1.79%
2,100,000
14
$18.3M 1.57%
1,800,000
15
$18.1M 1.55%
1,800,000
16
$17M 1.46%
+1,732,026
17
$17M 1.45%
1,694,794
-5,206
18
$15.6M 1.34%
+871,446
19
$15.3M 1.31%
75,000
20
$15.2M 1.3%
1,500,000
21
$14.3M 1.23%
1,400,000
22
$12.1M 1.03%
1,043,667
+640,770
23
$11.3M 0.97%
8,390,167
24
$11M 0.94%
1,100,000
25
$9.97M 0.85%
1,748,494
1
2 3