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
601
$51K ﹤0.01%
173,077
602
$51K ﹤0.01%
203,332
603
$50K ﹤0.01%
125,000
604
$50K ﹤0.01%
166,664
605
$50K ﹤0.01%
150,000
606
$49K ﹤0.01%
100,000
607
$49K ﹤0.01%
+206,133
608
$49K ﹤0.01%
149,997
609
$48K ﹤0.01%
253,897
610
$48K ﹤0.01%
166,663
611
$48K ﹤0.01%
+288,716
612
$48K ﹤0.01%
275,430
613
$46K ﹤0.01%
233,331
614
$45K ﹤0.01%
186,400
-500
615
$45K ﹤0.01%
150,000
616
$44K ﹤0.01%
168,464
-56,536
617
$44K ﹤0.01%
133,331
618
$43K ﹤0.01%
145,000
619
$41K ﹤0.01%
112,500
620
$41K ﹤0.01%
249,185
-815
621
$41K ﹤0.01%
90,508
-229,492
622
$40K ﹤0.01%
101,666
623
$40K ﹤0.01%
92,388
624
$40K ﹤0.01%
+99,996
625
$40K ﹤0.01%
+150,000
23 24
25
26 27