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
326
$2.58M 0.07%
263,629
-61,265
327
$2.56M 0.07%
252,100
328
$2.54M 0.07%
260,475
-39,525
329
$2.53M 0.07%
258,000
330
$2.5M 0.07%
250,000
331
$2.5M 0.07%
62,500
332
$2.5M 0.07%
+250,000
333
$2.5M 0.07%
125
334
$2.5M 0.07%
250,000
335
$2.48M 0.07%
+250,000
336
$2.48M 0.07%
+250,000
337
$2.48M 0.07%
56
338
$2.46M 0.07%
+248,700
339
$2.45M 0.07%
250,000
340
$2.45M 0.07%
250,000
341
$2.42M 0.07%
250,000
342
$2.37M 0.07%
237,500
343
$2.32M 0.06%
+236,454
344
$2.28M 0.06%
233,333
345
$2.27M 0.06%
233,311
346
$2.23M 0.06%
225,000
347
$2.03M 0.06%
200,000
348
$2M 0.06%
200,000
349
$2M 0.06%
200,000
350
$1.99M 0.06%
200,000
12 13
14
15 16