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
651
$31K ﹤0.01%
125,000
652
$31K ﹤0.01%
70,000
653
$31K ﹤0.01%
62,492
654
$31K ﹤0.01%
65,000
655
$30K ﹤0.01%
150,000
656
$30K ﹤0.01%
75,000
657
$30K ﹤0.01%
+175,000
658
$30K ﹤0.01%
+150,000
659
$30K ﹤0.01%
80,000
660
$29K ﹤0.01%
87,500
661
$29K ﹤0.01%
93,749
662
$28K ﹤0.01%
+100,297
663
$28K ﹤0.01%
+200,000
664
$28K ﹤0.01%
66,663
665
$28K ﹤0.01%
133,331
666
$28K ﹤0.01%
59,996
667
$27K ﹤0.01%
125,000
668
$27K ﹤0.01%
+124,348
669
$27K ﹤0.01%
50,000
670
$27K ﹤0.01%
99,900
-100
671
$27K ﹤0.01%
99,996
672
$26K ﹤0.01%
50,000
673
$26K ﹤0.01%
49,998
674
$25K ﹤0.01%
100,000
675
$24K ﹤0.01%
70,700
25 26
27
28 29