FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
-$184M
(-5.1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
42
Reduced
78
Closed
93
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$59.7M |
| 2 |
PayPal
PYPL
|
$43.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$38.1M |
| 4 |
PENN Entertainment
PENN
|
$31.6M |
| 5 |
Zillow
Z
|
$31.3M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$96.3M |
| 2 |
Hartford Financial Services
HIG
|
$59.8M |
| 3 |
CNH
CNH Industrial
CNH
|
$43.7M |
| 4 |
Zimmer Biomet
ZBH
|
$42.2M |
| 5 |
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% |