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
26
$23.1M 0.64%
2,344,565
-4,153
27
$21.3M 0.59%
2,136,151
28
$21.1M 0.58%
2,143,981
+257,591
29
$20.9M 0.58%
2,131,423
30
$20.5M 0.57%
105,041
31
$20.3M 0.56%
2,070,943
32
$19.9M 0.55%
2,033,373
33
$19.3M 0.54%
215,000
-10,000
34
$18.5M 0.51%
179,393
35
$18.5M 0.51%
1,887,432
-12,568
36
$18.4M 0.51%
1,880,338
+42,281
37
$18.2M 0.5%
215,832
-203,103
38
$17.6M 0.49%
1,800,000
39
$17.4M 0.48%
1,750,000
40
$17.4M 0.48%
1,768,830
41
$17.3M 0.48%
+1,771,900
42
$17.2M 0.48%
1,750,000
43
$16.1M 0.45%
1,625,871
44
$15.9M 0.44%
1,607,627
45
$15.8M 0.44%
1,617,620
46
$15.8M 0.44%
1,623,959
47
$15.8M 0.44%
1,587,522
-8,385
48
$15.5M 0.43%
4,165,974
-180,057
49
$15.5M 0.43%
1,579,565
50
$15.3M 0.43%
1,575,000
-400,000
1
2
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