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
526
$38K ﹤0.01%
253,267
-1,575
527
$38K ﹤0.01%
249,555
-442
528
$38K ﹤0.01%
+238,800
529
$38K ﹤0.01%
417,800
-8,200
530
$37K ﹤0.01%
149,695
-304
531
$37K ﹤0.01%
83,699
-726
532
$36K ﹤0.01%
198,900
-1,100
533
$36K ﹤0.01%
248,565
-1,433
534
$35K ﹤0.01%
+196,900
535
$35K ﹤0.01%
221,355
-1,871
536
$34K ﹤0.01%
309,610
-3,212
537
$34K ﹤0.01%
197,400
-2,600
538
$34K ﹤0.01%
249,500
-500
539
$34K ﹤0.01%
481,047
-86,290
540
$34K ﹤0.01%
209,458
-637
541
$33K ﹤0.01%
934,000
-16,000
542
$33K ﹤0.01%
412,500
543
$33K ﹤0.01%
200,000
544
$33K ﹤0.01%
218,366
-99,037
545
$33K ﹤0.01%
150,000
546
$32K ﹤0.01%
211,850
-650
547
$31K ﹤0.01%
200,000
548
$31K ﹤0.01%
206,133
549
$30K ﹤0.01%
149,400
-600
550
$30K ﹤0.01%
99,640
-360
20 21
22
23 24