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
451
$132K ﹤0.01%
942,019
-6,834
452
$131K ﹤0.01%
598,650
-1,350
453
$131K ﹤0.01%
873,450
-1,550
454
$123K ﹤0.01%
1,151,500
-36,500
455
$118K ﹤0.01%
36
456
$112K ﹤0.01%
250,089
-8,105
457
$106K ﹤0.01%
332,096
-1,233
458
$103K ﹤0.01%
934,000
-16,000
459
$103K ﹤0.01%
380,942
-1,653
460
$101K ﹤0.01%
766,847
-15,708
461
$99K ﹤0.01%
496,099
-3,900
462
$89K ﹤0.01%
845,750
-29,250
463
$89K ﹤0.01%
357,278
-11,051
464
$88K ﹤0.01%
231,863
-1,466
465
$86K ﹤0.01%
+534,941
466
$85K ﹤0.01%
448,956
-1,042
467
$84K ﹤0.01%
599,997
468
$80K ﹤0.01%
499,999
469
$80K ﹤0.01%
593,675
-6,319
470
$78K ﹤0.01%
487,832
-12,166
471
$78K ﹤0.01%
817,288
-6,407
472
$72K ﹤0.01%
656,529
-4,223
473
$71K ﹤0.01%
393,329
474
$70K ﹤0.01%
190,454
-312
475
$70K ﹤0.01%
348,931
-1,064
17 18
19
20 21