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
626
$40K ﹤0.01%
142,642
-4,000
627
$40K ﹤0.01%
200,000
628
$39K ﹤0.01%
149,999
629
$39K ﹤0.01%
105,523
630
$38K ﹤0.01%
150,000
631
$38K ﹤0.01%
66,661
632
$37K ﹤0.01%
146,369
633
$37K ﹤0.01%
133,330
634
$37K ﹤0.01%
150,000
635
$35K ﹤0.01%
133,330
636
$35K ﹤0.01%
97,463
637
$35K ﹤0.01%
114,983
-100
638
$35K ﹤0.01%
100,000
639
$35K ﹤0.01%
131,247
640
$34K ﹤0.01%
89,996
641
$34K ﹤0.01%
186,200
642
$33K ﹤0.01%
134,400
-44,700
643
$33K ﹤0.01%
137,500
644
$33K ﹤0.01%
+125,000
645
$33K ﹤0.01%
133,330
646
$33K ﹤0.01%
49,632
647
$32K ﹤0.01%
60,000
648
$32K ﹤0.01%
150,000
649
$32K ﹤0.01%
175,000
650
$31K ﹤0.01%
+162,500
24 25
26
27 28