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
401
$1.23M 0.03%
125,000
402
$1.18M 0.03%
118,944
-54,545
403
$1.08M 0.03%
109,800
404
$1.01M 0.03%
100,700
405
$1.01M 0.03%
101,927
406
$1.01M 0.03%
102,853
407
$1M 0.03%
+100,000
408
$995K 0.03%
100,000
409
$995K 0.03%
100,000
410
$993K 0.03%
+99,976
411
$990K 0.03%
+100,000
412
$989K 0.03%
100,000
413
$983K 0.03%
100,000
414
$979K 0.03%
100,300
415
$979K 0.03%
100,000
416
$977K 0.03%
100,000
417
$975K 0.03%
100,000
418
$972K 0.03%
100,000
419
$964K 0.03%
98,223
420
$959K 0.03%
+98,249
421
$896K 0.02%
91,300
-8,700
422
$882K 0.02%
446
423
$855K 0.02%
87,652
-12,348
424
$806K 0.02%
82,200
425
$804K 0.02%
82,000
15 16
17
18 19