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
451
$308K 0.01%
31,033
452
$290K 0.01%
499,999
453
$254K 0.01%
782,555
454
$250K 0.01%
263,674
+127,955
455
$249K 0.01%
+25,000
456
$245K 0.01%
875,000
457
$241K 0.01%
24,705
458
$233K 0.01%
600,000
459
$225K 0.01%
1,188,000
460
$219K 0.01%
875,000
461
$218K 0.01%
21,165
-2,509
462
$214K 0.01%
368,329
463
$214K 0.01%
656,698
-333,300
464
$198K 0.01%
283,331
465
$195K 0.01%
20,000
466
$194K 0.01%
790,058
467
$191K 0.01%
258,194
468
$189K 0.01%
449,998
469
$189K 0.01%
1,050,683
470
$187K 0.01%
280,135
471
$180K 0.01%
599,994
472
$175K ﹤0.01%
499,998
473
$172K ﹤0.01%
660,752
474
$172K ﹤0.01%
382,595
475
$171K ﹤0.01%
+742,500
17 18
19
20 21