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
276
$3.4M 0.09%
347,382
-2,300
277
$3.39M 0.09%
346,460
278
$3.39M 0.09%
347,596
279
$3.29M 0.09%
332,545
-8,410
280
$3.27M 0.09%
330,433
+318,700
281
$3.25M 0.09%
3,330
282
$3.24M 0.09%
325,000
283
$3.23M 0.09%
+325,000
284
$3.21M 0.09%
328,006
285
$3.17M 0.09%
310,000
286
$3.15M 0.09%
315,962
287
$3.12M 0.09%
318,772
288
$3.05M 0.08%
311,652
+2,010
289
$3.03M 0.08%
300,000
290
$3.02M 0.08%
308,648
291
$3M 0.08%
300,000
292
$3M 0.08%
300,000
293
$3M 0.08%
+300,000
294
$2.99M 0.08%
300,000
295
$2.99M 0.08%
300,000
296
$2.99M 0.08%
+300,000
297
$2.98M 0.08%
+300,000
298
$2.98M 0.08%
300,000
299
$2.97M 0.08%
301,600
300
$2.97M 0.08%
297,132
10 11
12
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