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
476
$69K ﹤0.01%
263,637
-1,758
477
$67K ﹤0.01%
216,992
-375
478
$64K ﹤0.01%
414,460
-609
479
$64K ﹤0.01%
+676,497
480
$63K ﹤0.01%
395,967
-1,469
481
$60K ﹤0.01%
371,900
-3,100
482
$59K ﹤0.01%
740,250
-2,250
483
$59K ﹤0.01%
299,400
-600
484
$59K ﹤0.01%
280,133
-2
485
$59K ﹤0.01%
567,539
-6,900
486
$58K ﹤0.01%
+583,400
487
$57K ﹤0.01%
498,100
-1,900
488
$57K ﹤0.01%
299,250
-750
489
$56K ﹤0.01%
243,930
-148,635
490
$56K ﹤0.01%
281,929
-1,400
491
$55K ﹤0.01%
+36,461
492
$55K ﹤0.01%
212,500
493
$54K ﹤0.01%
214,299
-684
494
$52K ﹤0.01%
525,564
-1,432
495
$52K ﹤0.01%
199,250
-750
496
$52K ﹤0.01%
735,759
-5,150
497
$50K ﹤0.01%
399,586
-4,206
498
$50K ﹤0.01%
139,542
-10,458
499
$50K ﹤0.01%
415,430
-1,233
500
$48K ﹤0.01%
597,972
-3,344
18 19
20
21 22