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
676
$8K ﹤0.01%
49,575
-425
677
$8K ﹤0.01%
66,665
678
$7K ﹤0.01%
64,630
-2,033
679
$7K ﹤0.01%
41,450
-1,050
680
$7K ﹤0.01%
34,776
-83
681
$7K ﹤0.01%
134,112
-288
682
$7K ﹤0.01%
88,800
-11,200
683
$7K ﹤0.01%
74,750
-250
684
$7K ﹤0.01%
61,108
-5,555
685
$7K ﹤0.01%
59,473
-523
686
$7K ﹤0.01%
73,250
-1,750
687
$7K ﹤0.01%
211,214
-163,786
688
$6K ﹤0.01%
54,979
-570
689
$6K ﹤0.01%
49,850
-150
690
$6K ﹤0.01%
81,230
-2,100
691
$6K ﹤0.01%
64,564
-2,100
692
$6K ﹤0.01%
85,390
-400
693
$5K ﹤0.01%
68,300
-1,700
694
$5K ﹤0.01%
61,097
-1,501
695
$5K ﹤0.01%
24,763
-235
696
$5K ﹤0.01%
49,631
-366
697
$5K ﹤0.01%
75,618
-259
698
$5K ﹤0.01%
85,053
-14,847
699
$5K ﹤0.01%
24,300
-700
700
$5K ﹤0.01%
60,500
-2,000
26 27
28
29 30