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
$3.46B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$43.5M
3
+$38.1M
4
PENN icon
PENN Entertainment
PENN
+$31.6M
5
Z icon
Zillow
Z
+$31.3M

Top Sells

1
+$96.3M
2
+$59.8M
3
+$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$42.2M
5
PPC icon
Pilgrim's Pride
PPC
+$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.13%
484,224
227
$4.79M 0.13%
+480,500
228
$4.67M 0.13%
473,202
229
$4.65M 0.13%
470,971
230
$4.53M 0.13%
450,000
231
$4.49M 0.12%
450,000
232
$4.47M 0.12%
450,000
233
$4.46M 0.12%
457,371
234
$4.44M 0.12%
+450,000
235
$4.32M 0.12%
438,515
-3,008
236
$4.31M 0.12%
440,000
237
$4.26M 0.12%
429,578
+29,578
238
$4.23M 0.12%
425,000
239
$4.21M 0.12%
+425,000
240
$4.14M 0.12%
422,166
241
$4.14M 0.12%
417,650
242
$4.1M 0.11%
413,000
243
$4.08M 0.11%
416,262
244
$4.05M 0.11%
+400,000
245
$4.04M 0.11%
410,800
-39,200
246
$4.03M 0.11%
400,000
247
$4M 0.11%
400,000
248
$4M 0.11%
407,111
249
$4M 0.11%
+400,000
250
$3.99M 0.11%
+399,894
8 9
10
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