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
501
$120K ﹤0.01%
299,997
502
$119K ﹤0.01%
349,995
503
$119K ﹤0.01%
224,987
504
$118K ﹤0.01%
+36
505
$117K ﹤0.01%
348,106
-51,894
506
$115K ﹤0.01%
397,436
-34,600
507
$113K ﹤0.01%
150,000
508
$109K ﹤0.01%
217,367
509
$109K ﹤0.01%
+265,395
510
$107K ﹤0.01%
315,620
511
$105K ﹤0.01%
116,664
-50,000
512
$105K ﹤0.01%
150,000
513
$102K ﹤0.01%
300,000
514
$97K ﹤0.01%
403,792
515
$97K ﹤0.01%
526,996
516
$97K ﹤0.01%
249,997
517
$97K ﹤0.01%
210,095
518
$95K ﹤0.01%
503,796
-96,200
519
$95K ﹤0.01%
205,885
520
$95K ﹤0.01%
426,000
521
$93K ﹤0.01%
+462,800
522
$93K ﹤0.01%
233,330
523
$92K ﹤0.01%
+250,000
524
$90K ﹤0.01%
225,000
525
$89K ﹤0.01%
223,226
-300,000
19 20
21
22 23