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
276
$3.18M 0.1%
321,748
-8,685
277
$3.08M 0.1%
298,600
-11,400
278
$3.02M 0.09%
302,486
-13,476
279
$3.01M 0.09%
298,100
-1,900
280
$3.01M 0.09%
308,242
-19,764
281
$3.01M 0.09%
299,400
-600
282
$3.01M 0.09%
299,500
+149,500
283
$3M 0.09%
299,900
-100
284
$3M 0.09%
299,392
-608
285
$3M 0.09%
298,800
-1,200
286
$2.99M 0.09%
299,000
-1,000
287
$2.99M 0.09%
304,499
-45,155
288
$2.97M 0.09%
300,000
289
$2.97M 0.09%
299,421
-579
290
$2.97M 0.09%
296,241
-891
291
$2.96M 0.09%
300,100
292
$2.96M 0.09%
300,988
-612
293
$2.95M 0.09%
300,820
-10,832
294
$2.93M 0.09%
+300,000
295
$2.9M 0.09%
290,200
-9,800
296
$2.82M 0.09%
287,537
-21,111
297
$2.8M 0.09%
285,400
298
$2.78M 0.09%
283,212
-17,888
299
$2.78M 0.09%
283,322
-35,450
300
$2.77M 0.09%
278,400
-15,072
10 11
12
13 14