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
$985M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.6M
3
+$66.8M
4
LHX icon
L3Harris
LHX
+$30.1M
5
LAUR icon
Laureate Education
LAUR
+$26.7M

Top Sells

1
+$134M
2
+$55M
3
+$51.7M
4
AABA
Altaba Inc
AABA
+$41.1M
5
ROAN
Roan Resources, Inc.
ROAN
+$18.1M

Sector Composition

1 Healthcare 18.09%
2 Technology 15.23%
3 Industrials 13.26%
4 Financials 9.59%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 9.32%
+10,600,803
2
$82.6M 8.15%
+1,787,134
3
$72.8M 7.18%
4,134,958
+1,518,900
4
$68.8M 6.79%
10,415,297
-496,817
5
$66.8M 6.59%
+457,876
6
$65.8M 6.5%
593,740
-23,500
7
$63.7M 6.28%
289,873
+37,900
8
$62.7M 6.18%
397,395
-15,647
9
$51.6M 5.09%
658,255
+178,255
10
$49.7M 4.9%
260,000
-287,800
11
$41.4M 4.09%
20,170
+5,595
12
$35.2M 3.47%
560,136
-86,575
13
$30.1M 2.97%
+152,000
14
$28.7M 2.83%
663,050
-240,447
15
$21.5M 2.13%
71,322
+36,389
16
$21.5M 2.12%
2,079,060
17
$17.6M 1.74%
1,732,026
18
$11.3M 1.12%
1,100,000
19
$8.65M 0.85%
836,828
20
$8.65M 0.85%
842,291
-21,567
21
$7.49M 0.74%
75,000
22
$7.2M 0.71%
653,000
-1,030,000
23
$6.81M 0.67%
650,000
24
$6.38M 0.63%
596,516
-153,484
25
$6.12M 0.6%
40,000
1
2 3