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FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$39.6M
2
+$34.2M
3
+$29.8M
4
Z icon
Zillow
Z
+$13.4M
5
PARR icon
Par Pacific Holdings
PARR
+$9.45M

Top Sells

1
+$40.5M
2
+$36.3M
3
+$35.1M
4
SABR icon
Sabre
SABR
+$33.3M
5
PENN icon
PENN Entertainment
PENN
+$31.6M

Sector Composition

1 Financials 65.61%
2 Technology 6.69%
3 Healthcare 6.66%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$11K ﹤0.01%
145,100
-4,900
652
$11K ﹤0.01%
96,850
-3,150
653
$11K ﹤0.01%
74,750
-250
654
$11K ﹤0.01%
90,175
-544
655
$11K ﹤0.01%
70,559
-141
656
$11K ﹤0.01%
73,200
-1,800
657
$10K ﹤0.01%
99,729
-568
658
$10K ﹤0.01%
129,997
-3,333
659
$10K ﹤0.01%
201,801
-1,531
660
$10K ﹤0.01%
60,265
-625
661
$10K ﹤0.01%
174,350
-650
662
$10K ﹤0.01%
47,475
-2,525
663
$10K ﹤0.01%
128,964
-4,366
664
$10K ﹤0.01%
137,683
-7,317
665
$9K ﹤0.01%
48,480
-1,520
666
$9K ﹤0.01%
29,300
-700
667
$9K ﹤0.01%
99,194
-803
668
$9K ﹤0.01%
46,300
669
$9K ﹤0.01%
47,691
-1,941
670
$9K ﹤0.01%
96,865
-3,133
671
$8K ﹤0.01%
66,665
672
$8K ﹤0.01%
65,908
-252
673
$8K ﹤0.01%
24,967
-29
674
$8K ﹤0.01%
73,263
-1,733
675
$8K ﹤0.01%
87,200
-300
25 26
27
28 29