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
301
$2.97M 0.08%
300,000
302
$2.96M 0.08%
+300,000
303
$2.96M 0.08%
300,000
304
$2.96M 0.08%
300,100
305
$2.96M 0.08%
300,000
306
$2.96M 0.08%
300,000
307
$2.96M 0.08%
300,000
308
$2.95M 0.08%
301,100
+76,100
309
$2.94M 0.08%
300,300
310
$2.94M 0.08%
300,000
311
$2.94M 0.08%
300,000
312
$2.94M 0.08%
300,500
313
$2.92M 0.08%
293,472
-18,453
314
$2.87M 0.08%
296,488
315
$2.87M 0.08%
293,100
-6,900
316
$2.8M 0.08%
285,400
-14,600
317
$2.77M 0.08%
284,455
-11,647
318
$2.77M 0.08%
284,699
319
$2.76M 0.08%
275,000
320
$2.75M 0.08%
+4,583
321
$2.69M 0.07%
275,000
322
$2.68M 0.07%
275,000
323
$2.65M 0.07%
+267,773
324
$2.64M 0.07%
266,276
325
$2.62M 0.07%
255,892
11 12
13
14 15