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
401
$1M 0.03%
+100,000
402
$995K 0.03%
99,830
-170
403
$993K 0.03%
+99,780
404
$992K 0.03%
99,700
-300
405
$987K 0.03%
99,343
-633
406
$983K 0.03%
100,000
407
$979K 0.03%
100,000
408
$967K 0.03%
97,335
-2,665
409
$953K 0.03%
+2,525
410
$932K 0.03%
94,776
-7,151
411
$857K 0.03%
+87,141
412
$846K 0.03%
87,007
-12,993
413
$834K 0.03%
+84,624
414
$830K 0.03%
416
-30
415
$806K 0.03%
82,200
416
$794K 0.02%
81,860
-140
417
$777K 0.02%
79,295
-21,005
418
$775K 0.02%
79,040
-20,960
419
$773K 0.02%
79,040
-20,960
420
$770K 0.02%
78,425
421
$734K 0.02%
75,743
-2,034
422
$719K 0.02%
73,540
-14,112
423
$683K 0.02%
68,702
-168
424
$658K 0.02%
67,500
-900
425
$648K 0.02%
65,680
-986
15 16
17
18 19