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

Top Buys

1
+$92.1M
2
+$85.7M
3
+$62.1M
4
LHX icon
L3Harris
LHX
+$30.5M
5
LAUR icon
Laureate Education
LAUR
+$25M

Top Sells

1
+$134M
2
+$51.9M
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 9.59%
+10,600,803
2
$82.6M 8.38%
+1,787,134
3
$72.8M 7.39%
4,134,958
+1,518,900
4
$68.8M 6.99%
10,415,297
-496,817
5
$66.8M 6.78%
+457,876
6
$65.8M 6.68%
593,740
-23,500
7
$63.7M 6.47%
289,873
+37,900
8
$62.7M 6.36%
397,395
-15,647
9
$51.6M 5.24%
658,255
+178,255
10
$49.7M 5.05%
260,000
-287,800
11
$41.4M 4.21%
20,170
+5,595
12
$35.2M 3.57%
560,136
-86,575
13
$30.1M 3.05%
+152,000
14
$28.7M 2.92%
663,050
-240,447
15
$21.5M 2.19%
71,322
+36,389
16
$21.5M 2.18%
2,079,060
17
$17.6M 1.79%
1,732,026
18
$11.3M 1.15%
1,100,000
19
$8.65M 0.88%
836,828
20
$8.65M 0.88%
842,291
-21,567
21
$7.49M 0.76%
75,000
22
$7.2M 0.73%
653,000
-1,030,000
23
$6.81M 0.69%
650,000
24
$6.38M 0.65%
596,516
-153,484
25
$6.12M 0.62%
40,000
1
2 3