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
251
$3.73M 0.12%
372,198
-45,452
252
$3.65M 0.11%
370,700
-29,300
253
$3.63M 0.11%
371,813
-66,702
254
$3.62M 0.11%
369,900
-30,100
255
$3.61M 0.11%
367,284
-32,716
256
$3.58M 0.11%
364,054
-24,000
257
$3.56M 0.11%
362,618
+69,518
258
$3.53M 0.11%
360,679
-14,870
259
$3.51M 0.11%
350,000
260
$3.51M 0.11%
352,764
-756
261
$3.5M 0.11%
350,000
262
$3.49M 0.11%
350,000
263
$3.49M 0.11%
349,700
-300
264
$3.47M 0.11%
350,000
265
$3.4M 0.11%
346,971
-625
266
$3.38M 0.11%
339,100
+39,100
267
$3.38M 0.11%
345,232
-2,150
268
$3.31M 0.1%
336,981
-70,130
269
$3.29M 0.1%
334,498
-20,002
270
$3.28M 0.1%
335,843
-25,864
271
$3.28M 0.1%
331,345
-1,200
272
$3.25M 0.1%
324,200
-800
273
$3.25M 0.1%
3,322
-8
274
$3.24M 0.1%
325,000
275
$3.19M 0.1%
326,460
-20,000
9 10
11
12 13