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
376
$1.75M 0.05%
+175,000
377
$1.74M 0.05%
175,000
378
$1.57M 0.04%
161,000
+11,000
379
$1.54M 0.04%
+154,700
380
$1.51M 0.04%
471,775
+198,600
381
$1.5M 0.04%
150,000
382
$1.5M 0.04%
+150,653
383
$1.5M 0.04%
150,000
384
$1.5M 0.04%
+150,000
385
$1.5M 0.04%
150,000
386
$1.5M 0.04%
150,000
387
$1.49M 0.04%
7,398
388
$1.49M 0.04%
150,000
389
$1.47M 0.04%
150,000
390
$1.47M 0.04%
150,000
391
$1.47M 0.04%
150,000
392
$1.47M 0.04%
147,420
393
$1.46M 0.04%
150,000
394
$1.43M 0.04%
144,959
+124,988
395
$1.36M 0.04%
139,580
396
$1.33M 0.04%
135,516
397
$1.32M 0.04%
135,433
398
$1.3M 0.04%
132,800
-2,200
399
$1.28M 0.04%
129,198
400
$1.26M 0.04%
128,887
14 15
16
17 18