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
251
$3.98M 0.11%
400,000
252
$3.98M 0.11%
400,000
253
$3.97M 0.11%
400,000
254
$3.97M 0.11%
405,626
255
$3.95M 0.11%
+400,000
256
$3.95M 0.11%
+400,000
257
$3.93M 0.11%
400,000
258
$3.92M 0.11%
400,000
259
$3.92M 0.11%
400,000
260
$3.92M 0.11%
400,000
261
$3.82M 0.11%
388,054
262
$3.75M 0.1%
375,000
263
$3.68M 0.1%
376,300
264
$3.67M 0.1%
375,549
-9,638
265
$3.53M 0.1%
361,707
266
$3.5M 0.1%
350,000
267
$3.5M 0.1%
353,520
268
$3.5M 0.1%
+350,000
269
$3.5M 0.1%
350,000
270
$3.49M 0.1%
+350,000
271
$3.48M 0.1%
+350,000
272
$3.47M 0.1%
+350,000
273
$3.47M 0.1%
354,500
274
$3.46M 0.1%
342,934
-2,606
275
$3.42M 0.1%
349,654
9 10
11
12 13