FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$59M
3
+$46.9M
4
RTN
Raytheon Company
RTN
+$46.7M
5
AMPY icon
Amplify Energy
AMPY
+$35.2M

Top Sells

1
+$95.3M
2
+$49M
3
+$26.6M
4
ACEL icon
Accel Entertainment
ACEL
+$21M
5
ACHC icon
Acadia Healthcare
ACHC
+$20.8M

Sector Composition

1 Technology 18.3%
2 Healthcare 15.3%
3 Utilities 13.22%
4 Consumer Discretionary 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.22%
2,779,809
-109,890
2
$92.2M 9.09%
547,800
+287,800
3
$67.3M 6.64%
10,912,114
+6,226,714
4
$59.6M 5.87%
+617,240
5
$57.4M 5.66%
413,042
-77,958
6
$51.7M 5.1%
416,670
-116,850
7
$49.4M 4.87%
+251,973
8
$43.4M 4.28%
2,616,058
-83,350
9
$41.1M 4.05%
+2,107,595
10
$37.8M 3.73%
480,000
+406,608
11
$35.8M 3.53%
903,497
+727,899
12
$28.6M 2.82%
14,575
-3,174
13
$28M 2.76%
646,711
-546,413
14
$21.2M 2.1%
2,079,060
15
$18.1M 1.78%
14,712,070
16
$17.5M 1.72%
1,732,026
17
$17.2M 1.69%
1,683,000
18
$15.3M 1.5%
668,983
19
$15.2M 1.5%
1,475,962
20
$13.9M 1.37%
1,354,891
-2,040,922
21
$11.2M 1.11%
1,100,000
22
$10.1M 0.99%
990,026
23
$8.92M 0.88%
863,858
-906,100
24
$8.52M 0.84%
+39,202
25
$8.46M 0.83%
836,828
1
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