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
476
$170K ﹤0.01%
415,069
477
$170K ﹤0.01%
333,331
478
$166K ﹤0.01%
823,695
479
$162K ﹤0.01%
392,565
480
$158K ﹤0.01%
375,000
481
$155K ﹤0.01%
499,999
482
$155K ﹤0.01%
574,439
483
$149K ﹤0.01%
190,766
484
$148K ﹤0.01%
333,329
485
$148K ﹤0.01%
567,337
486
$145K ﹤0.01%
601,316
487
$143K ﹤0.01%
+950,000
488
$142K ﹤0.01%
+233,329
489
$138K ﹤0.01%
599,997
490
$137K ﹤0.01%
416,663
491
$135K ﹤0.01%
333,332
492
$135K ﹤0.01%
283,329
493
$133K ﹤0.01%
740,909
494
$128K ﹤0.01%
412,500
495
$127K ﹤0.01%
212,500
496
$126K ﹤0.01%
393,329
-1,400
497
$124K ﹤0.01%
596,600
498
$123K ﹤0.01%
12,500
499
$122K ﹤0.01%
300,000
500
$121K ﹤0.01%
266,265
18 19
20
21 22