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
326
$2.4M 0.07%
245,475
-15,000
327
$2.38M 0.07%
237,381
-119
328
$2.37M 0.07%
243,756
-19,873
329
$2.37M 0.07%
230,740
-21,360
330
$2.35M 0.07%
236,188
-266
331
$2.35M 0.07%
238,670
-61,330
332
$2.27M 0.07%
233,122
-189
333
$2.26M 0.07%
230,598
-2,735
334
$2.24M 0.07%
227,900
-22,100
335
$2.22M 0.07%
223,900
-1,100
336
$2.17M 0.07%
223,900
-26,100
337
$2.14M 0.07%
220,488
-76,000
338
$2.14M 0.07%
216,023
-50,253
339
$2.06M 0.06%
209,548
-90,452
340
$2.03M 0.06%
200,000
341
$2.02M 0.06%
+200,000
342
$2M 0.06%
199,300
-700
343
$2M 0.06%
199,900
-100
344
$1.99M 0.06%
199,156
-844
345
$1.99M 0.06%
199,300
-700
346
$1.98M 0.06%
8,024
347
$1.98M 0.06%
200,000
348
$1.97M 0.06%
198,900
-1,100
349
$1.94M 0.06%
197,400
-2,600
350
$1.93M 0.06%
196,205
12 13
14
15 16