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
551
$71K ﹤0.01%
+500,000
552
$71K ﹤0.01%
+254,842
553
$70K ﹤0.01%
250,000
554
$70K ﹤0.01%
232,881
555
$70K ﹤0.01%
473,149
-900
556
$69K ﹤0.01%
317,403
557
$68K ﹤0.01%
+200,000
558
$68K ﹤0.01%
+200,000
559
$68K ﹤0.01%
233,329
560
$68K ﹤0.01%
247,128
-2,872
561
$68K ﹤0.01%
251,943
562
$67K ﹤0.01%
150,000
563
$66K ﹤0.01%
150,000
564
$65K ﹤0.01%
350,000
565
$65K ﹤0.01%
149,998
566
$64K ﹤0.01%
200,000
567
$64K ﹤0.01%
199,997
568
$63K ﹤0.01%
200,000
569
$63K ﹤0.01%
249,998
570
$63K ﹤0.01%
140,634
571
$63K ﹤0.01%
84,425
572
$63K ﹤0.01%
+348,874
573
$62K ﹤0.01%
+229,287
574
$62K ﹤0.01%
100,000
575
$62K ﹤0.01%
375,000
21 22
23
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