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
$3.09B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$28M
3
+$26.7M
4
Z icon
Zillow
Z
+$10.6M
5
PARR icon
Par Pacific Holdings
PARR
+$9.35M

Top Sells

1
+$40.5M
2
+$36.3M
3
+$35.3M
4
SABR icon
Sabre
SABR
+$33.3M
5
PENN icon
PENN Entertainment
PENN
+$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.14%
448,700
-1,300
227
$4.45M 0.14%
454,700
-45,300
228
$4.44M 0.14%
447,300
-2,700
229
$4.37M 0.14%
447,356
-10,015
230
$4.32M 0.13%
438,600
-1,400
231
$4.28M 0.13%
435,800
-64,200
232
$4.28M 0.13%
429,478
-100
233
$4.23M 0.13%
423,700
-1,300
234
$4.23M 0.13%
423,600
-1,400
235
$4.12M 0.13%
413,000
236
$4.05M 0.13%
400,000
237
$4.03M 0.13%
+400,000
238
$4.01M 0.13%
399,200
-800
239
$4.01M 0.13%
+400,000
240
$4.01M 0.13%
399,894
241
$4M 0.13%
400,000
242
$3.98M 0.12%
400,000
243
$3.98M 0.12%
400,000
244
$3.98M 0.12%
399,400
-600
245
$3.97M 0.12%
400,000
246
$3.95M 0.12%
399,900
-100
247
$3.92M 0.12%
400,000
248
$3.86M 0.12%
392,026
-13,600
249
$3.76M 0.12%
374,200
-800
250
$3.76M 0.12%
382,129
-40,037
8 9
10
11 12