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
426
$646K 0.02%
65,540
-160
427
$642K 0.02%
65,748
-583
428
$605K 0.02%
+60,000
429
$605K 0.02%
60,475
-103
430
$545K 0.02%
55,797
-17,715
431
$500K 0.02%
+50,000
432
$495K 0.02%
+50,000
433
$493K 0.02%
50,542
434
$493K 0.02%
49,832
-168
435
$472K 0.01%
48,100
-1,900
436
$442K 0.01%
+44,562
437
$357K 0.01%
35,669
-72
438
$345K 0.01%
34,952
-118
439
$307K 0.01%
30,940
-93
440
$306K 0.01%
31,096
-2,564
441
$251K 0.01%
+25,000
442
$249K 0.01%
24,610
-390
443
$232K 0.01%
+22,707
444
$222K 0.01%
1,388,065
-1,282
445
$198K 0.01%
+20,000
446
$173K 0.01%
480,788
-1,786
447
$171K 0.01%
17,400
-2,600
448
$170K 0.01%
+17,210
449
$164K 0.01%
16,806
-7,899
450
$160K 0.01%
1,233,950
-3,550
16 17
18
19 20