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
501
$48K ﹤0.01%
459,700
-3,100
502
$48K ﹤0.01%
199,250
-750
503
$47K ﹤0.01%
224,350
-650
504
$46K ﹤0.01%
+353,850
505
$46K ﹤0.01%
231,831
-1,498
506
$45K ﹤0.01%
265,440
-825
507
$45K ﹤0.01%
497,312
-2,688
508
$45K ﹤0.01%
149,500
-500
509
$44K ﹤0.01%
318,358
-786
510
$44K ﹤0.01%
197,797
-2,200
511
$43K ﹤0.01%
204,990
-895
512
$42K ﹤0.01%
191,866
-1,679
513
$42K ﹤0.01%
595,307
-1,293
514
$42K ﹤0.01%
224,573
-414
515
$41K ﹤0.01%
227,866
-1,421
516
$40K ﹤0.01%
495,748
-8,048
517
$40K ﹤0.01%
+267,469
518
$40K ﹤0.01%
332,630
-700
519
$40K ﹤0.01%
249,100
-900
520
$40K ﹤0.01%
786,470
-3,588
521
$39K ﹤0.01%
136,013
-197,318
522
$39K ﹤0.01%
226,796
-454
523
$39K ﹤0.01%
231,364
-1,966
524
$38K ﹤0.01%
115,989
-167,342
525
$38K ﹤0.01%
459,700
-3,100
19 20
21
22 23