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
601
$18K ﹤0.01%
150,491
-306
602
$18K ﹤0.01%
142,215
-427
603
$18K ﹤0.01%
165,697
-966
604
$18K ﹤0.01%
226,431
-6,900
605
$18K ﹤0.01%
286,478
-2,238
606
$18K ﹤0.01%
66,661
607
$18K ﹤0.01%
146,250
-3,750
608
$17K ﹤0.01%
132,630
-700
609
$17K ﹤0.01%
129,169
-824
610
$17K ﹤0.01%
224,778
-8,553
611
$17K ﹤0.01%
145,064
-4,933
612
$17K ﹤0.01%
64,280
-720
613
$16K ﹤0.01%
325,665
-7,666
614
$16K ﹤0.01%
146,500
-3,500
615
$16K ﹤0.01%
89,208
-788
616
$16K ﹤0.01%
200,000
617
$16K ﹤0.01%
192,683
-729
618
$15K ﹤0.01%
149,500
-500
619
$15K ﹤0.01%
99,650
-350
620
$15K ﹤0.01%
99,430
-566
621
$15K ﹤0.01%
102,782
-2,741
622
$14K ﹤0.01%
143,369
-3,000
623
$14K ﹤0.01%
123,950
-1,050
624
$14K ﹤0.01%
137,738
625
$14K ﹤0.01%
123,552
-796
23 24
25
26 27