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
526
$86K ﹤0.01%
200,000
-250,000
527
$84K ﹤0.01%
214,983
-4,600
528
$84K ﹤0.01%
153,071
-3,067
529
$84K ﹤0.01%
150,000
530
$83K ﹤0.01%
275,000
531
$83K ﹤0.01%
333,330
532
$83K ﹤0.01%
+212,500
533
$82K ﹤0.01%
208,423
534
$80K ﹤0.01%
+200,000
535
$80K ﹤0.01%
193,545
536
$80K ﹤0.01%
227,250
-5,650
537
$79K ﹤0.01%
333,331
538
$79K ﹤0.01%
233,331
539
$79K ﹤0.01%
96,871
540
$76K ﹤0.01%
+950,000
541
$76K ﹤0.01%
+200,000
542
$76K ﹤0.01%
333,329
543
$75K ﹤0.01%
219,906
544
$75K ﹤0.01%
+462,800
545
$75K ﹤0.01%
216,665
546
$74K ﹤0.01%
200,000
547
$73K ﹤0.01%
+500,000
548
$73K ﹤0.01%
319,144
-5,856
549
$72K ﹤0.01%
166,665
550
$71K ﹤0.01%
266,663
20 21
22
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