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
351
$1.92M 0.06%
197,081
-2,919
352
$1.9M 0.06%
193,685
353
$1.89M 0.06%
190,000
354
$1.88M 0.06%
191,300
+100,000
355
$1.87M 0.06%
190,904
-2,096
356
$1.86M 0.06%
189,290
-13,205
357
$1.83M 0.06%
+186,024
358
$1.82M 0.06%
181,389
-55
359
$1.82M 0.06%
183,900
-16,100
360
$1.79M 0.06%
182,900
-5,319
361
$1.79M 0.06%
182,923
+84,700
362
$1.79M 0.06%
182,000
-18,000
363
$1.78M 0.06%
362,200
-37,800
364
$1.78M 0.06%
181,755
+20,755
365
$1.76M 0.06%
179,000
-21,000
366
$1.75M 0.05%
178,704
-21,296
367
$1.74M 0.05%
174,400
-600
368
$1.74M 0.05%
174,645
-355
369
$1.71M 0.05%
177,000
-23,000
370
$1.7M 0.05%
175,389
-13,894
371
$1.65M 0.05%
168,404
-31,596
372
$1.61M 0.05%
162,000
+12,000
373
$1.54M 0.05%
7,661
+263
374
$1.54M 0.05%
153,772
-928
375
$1.5M 0.05%
149,500
-500
13 14
15
16 17