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
626
$14K ﹤0.01%
180,661
-5,539
627
$14K ﹤0.01%
348,176
-698
628
$14K ﹤0.01%
126,311
-689
629
$13K ﹤0.01%
125,000
630
$13K ﹤0.01%
99,800
-200
631
$13K ﹤0.01%
186,027
-373
632
$13K ﹤0.01%
58,240
-1,760
633
$13K ﹤0.01%
66,663
634
$13K ﹤0.01%
168,697
-4,380
635
$13K ﹤0.01%
40,583
-400
636
$12K ﹤0.01%
247,700
-2,300
637
$12K ﹤0.01%
49,168
-828
638
$12K ﹤0.01%
124,600
-400
639
$12K ﹤0.01%
80,491
-16,972
640
$12K ﹤0.01%
98,700
-1,300
641
$12K ﹤0.01%
116,713
-1,060
642
$12K ﹤0.01%
48,820
-1,180
643
$12K ﹤0.01%
147,969
-2,028
644
$12K ﹤0.01%
145,464
-4,533
645
$12K ﹤0.01%
131,937
-1,394
646
$12K ﹤0.01%
76,240
-3,760
647
$12K ﹤0.01%
83,250
-4,250
648
$12K ﹤0.01%
165,265
-1,400
649
$12K ﹤0.01%
117,932
-15,399
650
$12K ﹤0.01%
169,700
-5,300
24 25
26
27 28