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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
701
$5K ﹤0.01%
75,618
-259
702
$5K ﹤0.01%
29,045
-755
703
$4K ﹤0.01%
16,482
-183
704
$4K ﹤0.01%
14,782
-1,883
705
$4K ﹤0.01%
23,020
-1,980
706
$4K ﹤0.01%
32,497
-833
707
$4K ﹤0.01%
48,500
-1,500
708
$3K ﹤0.01%
10,800
-189,200
709
$3K ﹤0.01%
16,482
-183
710
$3K ﹤0.01%
19,780
-220
711
$3K ﹤0.01%
69,212
-1,738
712
$3K ﹤0.01%
97,465
-2,533
713
$2K ﹤0.01%
24,281
-89
714
$2K ﹤0.01%
+22,181
715
$2K ﹤0.01%
16,164
-500
716
$2K ﹤0.01%
10,643
-89,353
717
$1K ﹤0.01%
1,038,050
-12,633
718
– –
-1,771,825
719
– –
-470,971
720
– –
0
721
– –
-2,911,249
722
– –
-112,500
723
– –
-525,372
724
– –
0
725
– –
-215,000
27 28
29
30 31