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
426
$802K 0.02%
79,627
427
$767K 0.02%
78,425
428
$758K 0.02%
+77,777
429
$717K 0.02%
73,512
430
$682K 0.02%
68,870
431
$669K 0.02%
68,400
432
$657K 0.02%
+66,666
433
$647K 0.02%
66,331
434
$645K 0.02%
65,700
435
$619K 0.02%
+61,866
436
$599K 0.02%
60,578
437
$555K 0.02%
54,562
438
$495K 0.01%
1,237,500
439
$494K 0.01%
50,000
440
$491K 0.01%
50,542
441
$490K 0.01%
50,000
442
$454K 0.01%
+45,298
443
$437K 0.01%
+590,630
444
$425K 0.01%
499,667
+301,017
445
$389K 0.01%
1,389,347
446
$355K 0.01%
+35,741
447
$345K 0.01%
35,070
448
$329K 0.01%
33,660
449
$318K 0.01%
482,574
450
$313K 0.01%
948,853
16 17
18
19 20