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
676
$24K ﹤0.01%
50,000
677
$24K ﹤0.01%
+127,000
678
$23K ﹤0.01%
+117,773
679
$23K ﹤0.01%
72,596
-2,404
680
$23K ﹤0.01%
66,665
681
$22K ﹤0.01%
+90,719
682
$22K ﹤0.01%
+66,160
683
$22K ﹤0.01%
+136,700
684
$22K ﹤0.01%
+87,500
685
$22K ﹤0.01%
99,998
686
$22K ﹤0.01%
50,000
687
$21K ﹤0.01%
100,000
688
$20K ﹤0.01%
49,996
689
$20K ﹤0.01%
100,000
690
$20K ﹤0.01%
99,997
691
$20K ﹤0.01%
66,664
692
$20K ﹤0.01%
100,000
693
$20K ﹤0.01%
85,790
-14,910
694
$19K ﹤0.01%
66,663
695
$19K ﹤0.01%
60,890
696
$19K ﹤0.01%
30,000
697
$19K ﹤0.01%
62,598
698
$19K ﹤0.01%
75,000
699
$19K ﹤0.01%
40,983
700
$18K ﹤0.01%
+100,000
26 27
28
29 30