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
701
$18K ﹤0.01%
99,998
702
$18K ﹤0.01%
75,000
703
$17K ﹤0.01%
74,996
704
$17K ﹤0.01%
46,300
705
$17K ﹤0.01%
66,663
706
$17K ﹤0.01%
75,000
707
$16K ﹤0.01%
42,497
-3,500
708
$14K ﹤0.01%
75,877
-40,785
709
$14K ﹤0.01%
29,800
710
$13K ﹤0.01%
83,330
711
$13K ﹤0.01%
34,859
712
$13K ﹤0.01%
33,330
713
$13K ﹤0.01%
70,950
714
$13K ﹤0.01%
62,500
715
$13K ﹤0.01%
66,665
716
$12K ﹤0.01%
24,996
717
$12K ﹤0.01%
25,000
718
$11K ﹤0.01%
42,500
719
$11K ﹤0.01%
76,058
-73,942
720
$11K ﹤0.01%
24,998
721
$10K ﹤0.01%
49,997
722
$10K ﹤0.01%
25,000
723
$10K ﹤0.01%
50,000
724
$10K ﹤0.01%
16,665
725
$9K ﹤0.01%
20,000
27 28
29
30 31