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
376
$1.49M 0.05%
149,700
-300
377
$1.49M 0.05%
149,400
-600
378
$1.49M 0.05%
149,500
-500
379
$1.48M 0.05%
+30,000
380
$1.47M 0.05%
149,500
-500
381
$1.46M 0.05%
146,916
-504
382
$1.38M 0.04%
140,300
-9,700
383
$1.37M 0.04%
139,219
-361
384
$1.37M 0.04%
136,899
-8,060
385
$1.33M 0.04%
135,237
-279
386
$1.33M 0.04%
135,700
-14,300
387
$1.3M 0.04%
132,800
388
$1.26M 0.04%
127,980
-907
389
$1.25M 0.04%
127,433
-8,000
390
$1.24M 0.04%
124,934
-4,264
391
$1.23M 0.04%
125,000
392
$1.2M 0.04%
123,049
+24,800
393
$1.11M 0.03%
112,696
+100,196
394
$1.08M 0.03%
109,914
-9,030
395
$1.07M 0.03%
106,572
+5,872
396
$1.07M 0.03%
109,431
-369
397
$1.07M 0.03%
592,667
+120,892
398
$1.04M 0.03%
106,300
-43,700
399
$1.01M 0.03%
102,853
400
$1.01M 0.03%
100,000
14 15
16
17 18