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
576
$22K ﹤0.01%
218,556
-1,350
577
$22K ﹤0.01%
213,814
-773
578
$22K ﹤0.01%
149,050
-950
579
$22K ﹤0.01%
199,400
-600
580
$22K ﹤0.01%
229,715
-3,166
581
$21K ﹤0.01%
160,600
-1,900
582
$21K ﹤0.01%
161,566
-5,100
583
$21K ﹤0.01%
149,700
-300
584
$21K ﹤0.01%
204,384
-4,039
585
$21K ﹤0.01%
139,723
-911
586
$21K ﹤0.01%
211,432
-5,233
587
$20K ﹤0.01%
135,400
-2,100
588
$20K ﹤0.01%
199,400
-600
589
$20K ﹤0.01%
50,000
-100,000
590
$20K ﹤0.01%
164,923
-1,740
591
$20K ﹤0.01%
246,287
-841
592
$19K ﹤0.01%
263,730
-2,933
593
$19K ﹤0.01%
242,500
-7,500
594
$19K ﹤0.01%
99,650
-350
595
$19K ﹤0.01%
62,169
-323
596
$19K ﹤0.01%
151,459
-2,000
597
$19K ﹤0.01%
223,192
-1,533
598
$19K ﹤0.01%
145,400
-4,600
599
$19K ﹤0.01%
49,538
-460
600
$18K ﹤0.01%
99,797
-1,869
22 23
24
25 26