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
26
$19.7M 0.62%
2,007,989
-25,384
27
$18.4M 0.58%
1,887,432
28
$18.3M 0.57%
215,832
29
$17.7M 0.55%
1,795,240
-336,183
30
$17.5M 0.55%
1,768,830
31
$17.4M 0.54%
1,746,900
-3,100
32
$17.3M 0.54%
1,771,241
-28,759
33
$16.9M 0.53%
1,760,000
-11,900
34
$16.2M 0.51%
650,000
-13,960
35
$16.1M 0.5%
1,645,735
+493,400
36
$15.9M 0.5%
118,428
-84,499
37
$15.8M 0.49%
1,592,256
-15,371
38
$15.8M 0.49%
1,623,559
-400
39
$15.7M 0.49%
171,942
-7,451
40
$15.6M 0.49%
1,585,120
-32,500
41
$15.5M 0.49%
1,564,047
-23,475
42
$15.3M 0.48%
1,546,576
-79,295
43
$15.3M 0.48%
1,548,547
44
$15.2M 0.48%
1,552,400
-197,600
45
$14.8M 0.46%
1,480,500
-4,500
46
$14.7M 0.46%
1,511,312
-63,688
47
$14.7M 0.46%
1,500,684
-40,297
48
$14.7M 0.46%
1,500,000
49
$14.5M 0.45%
1,495,571
50
$14.1M 0.44%
1,436,337
+94,570
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