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
576
$61K ﹤0.01%
100,000
577
$61K ﹤0.01%
150,797
578
$61K ﹤0.01%
250,000
579
$61K ﹤0.01%
224,725
580
$60K ﹤0.01%
133,562
581
$60K ﹤0.01%
200,000
582
$60K ﹤0.01%
193,412
583
$58K ﹤0.01%
250,000
584
$58K ﹤0.01%
145,469
585
$56K ﹤0.01%
+312,822
586
$56K ﹤0.01%
250,000
587
$56K ﹤0.01%
214,587
+14,587
588
$55K ﹤0.01%
170,476
589
$55K ﹤0.01%
137,738
590
$55K ﹤0.01%
212,500
591
$55K ﹤0.01%
166,663
592
$54K ﹤0.01%
200,000
593
$53K ﹤0.01%
+156,700
594
$53K ﹤0.01%
166,666
595
$53K ﹤0.01%
175,000
596
$53K ﹤0.01%
129,993
597
$53K ﹤0.01%
153,459
598
$52K ﹤0.01%
149,997
599
$51K ﹤0.01%
149,997
600
$51K ﹤0.01%
50,000
22 23
24
25 26