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
51
$15.3M 0.43%
663,960
+295,478
52
$15.2M 0.42%
1,548,547
53
$15.1M 0.42%
1,540,981
-30,995
54
$14.8M 0.41%
+1,485,000
55
$14.6M 0.41%
1,500,000
56
$14.5M 0.4%
1,495,571
57
$14.2M 0.39%
1,449,620
58
$14.2M 0.39%
1,451,680
59
$14.2M 0.39%
1,449,023
-55,657
60
$14.1M 0.39%
+364,700
61
$14M 0.39%
1,437,429
+1,260
62
$14M 0.39%
1,410,366
+511,117
63
$13.9M 0.39%
1,424,500
64
$13.7M 0.38%
1,403,728
-31,143
65
$13.6M 0.38%
1,383,637
+200,000
66
$13.5M 0.37%
379,846
-86,078
67
$13.3M 0.37%
394,755
+99,636
68
$13.2M 0.37%
1,341,767
-3,438
69
$13.2M 0.37%
1,339,734
70
$13.1M 0.36%
1,328,100
71
$12.8M 0.35%
1,302,967
72
$12.6M 0.35%
1,287,950
73
$12.5M 0.35%
1,266,917
74
$12.4M 0.34%
1,250,000
75
$12.3M 0.34%
1,232,307
1 2
3
4 5