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
301
$2.76M 0.09%
274,400
-600
302
$2.75M 0.09%
282,035
-2,664
303
$2.75M 0.09%
4,582
-1
304
$2.74M 0.09%
280,170
-19,830
305
$2.74M 0.09%
279,000
-21,000
306
$2.71M 0.08%
276,641
-23,859
307
$2.68M 0.08%
273,600
+73,600
308
$2.67M 0.08%
267,273
-500
309
$2.66M 0.08%
271,434
-28,566
310
$2.66M 0.08%
270,997
-29,303
311
$2.63M 0.08%
255,892
312
$2.6M 0.08%
255,590
-44,410
313
$2.59M 0.08%
264,123
-20,332
314
$2.58M 0.08%
261,400
+61,400
315
$2.54M 0.08%
259,892
-15,108
316
$2.5M 0.08%
250,000
317
$2.5M 0.08%
62,300
-200
318
$2.5M 0.08%
249,400
-600
319
$2.5M 0.08%
248,600
-100
320
$2.5M 0.08%
249,100
-900
321
$2.5M 0.08%
249,500
+49,500
322
$2.49M 0.08%
249,400
-600
323
$2.49M 0.08%
254,000
-21,000
324
$2.47M 0.08%
248,100
-1,900
325
$2.43M 0.08%
248,200
-9,800
11 12
13
14 15