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
551
$30K ﹤0.01%
296,499
-36,833
552
$29K ﹤0.01%
149,998
553
$28K ﹤0.01%
199,500
-500
554
$27K ﹤0.01%
149,700
-300
555
$27K ﹤0.01%
248,587
-598
556
$27K ﹤0.01%
133,142
-420
557
$27K ﹤0.01%
330,063
-3,266
558
$26K ﹤0.01%
100,000
559
$26K ﹤0.01%
297,231
-2,766
560
$26K ﹤0.01%
199,250
-750
561
$26K ﹤0.01%
143,929
-1,540
562
$26K ﹤0.01%
307,972
-7,648
563
$25K ﹤0.01%
253,897
564
$25K ﹤0.01%
268,400
-6,600
565
$25K ﹤0.01%
168,052
-412
566
$25K ﹤0.01%
211,800
-700
567
$25K ﹤0.01%
326,850
-23,150
568
$24K ﹤0.01%
95,475
-4,525
569
$24K ﹤0.01%
124,000
-1,000
570
$24K ﹤0.01%
162,664
-4,000
571
$24K ﹤0.01%
130,981
-266
572
$24K ﹤0.01%
174,450
-550
573
$23K ﹤0.01%
155,760
-940
574
$23K ﹤0.01%
92,035
-353
575
$23K ﹤0.01%
244,931
-7,012
21 22
23
24 25