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
351
$1.99M 0.06%
200,000
352
$1.99M 0.06%
+8,024
353
$1.98M 0.06%
200,000
354
$1.98M 0.06%
200,000
355
$1.98M 0.06%
202,495
-6,100
356
$1.98M 0.06%
+200,000
357
$1.98M 0.06%
200,000
358
$1.97M 0.05%
200,000
359
$1.97M 0.05%
200,000
360
$1.96M 0.05%
200,000
361
$1.96M 0.05%
400,000
362
$1.96M 0.05%
200,000
363
$1.96M 0.05%
200,000
364
$1.96M 0.05%
200,000
365
$1.96M 0.05%
+200,000
366
$1.96M 0.05%
200,000
367
$1.95M 0.05%
200,000
368
$1.94M 0.05%
200,000
369
$1.94M 0.05%
196,205
370
$1.9M 0.05%
193,685
371
$1.89M 0.05%
193,000
372
$1.88M 0.05%
190,000
373
$1.85M 0.05%
189,283
-3,717
374
$1.84M 0.05%
188,219
-8,581
375
$1.81M 0.05%
+181,444
13 14
15
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