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
51
$14M 0.44%
745,847
-587,800
52
$13.6M 0.42%
1,386,266
-17,462
53
$13.4M 0.42%
1,353,994
-29,643
54
$13.3M 0.42%
1,356,812
-80,617
55
$13.2M 0.41%
1,348,693
-230,872
56
$13.1M 0.41%
1,327,900
-200
57
$12.8M 0.4%
1,310,023
-139,000
58
$12.7M 0.4%
1,273,270
-137,096
59
$12.6M 0.39%
1,278,609
-171,011
60
$12.5M 0.39%
1,262,805
-4,112
61
$12.4M 0.39%
1,250,000
62
$12.4M 0.39%
1,264,872
+168,972
63
$12.4M 0.39%
1,264,474
-38,493
64
$12.3M 0.38%
1,251,391
-173,109
65
$12.2M 0.38%
1,250,152
-201,528
66
$12.2M 0.38%
1,222,141
-3,530,573
67
$11.9M 0.37%
1,197,300
-2,700
68
$11.7M 0.37%
1,190,680
69
$11.7M 0.36%
1,199,810
+79,000
70
$11.7M 0.36%
1,191,962
-58,038
71
$11.6M 0.36%
1,179,623
-31,767
72
$11.4M 0.35%
1,146,663
-1,971
73
$11.3M 0.35%
1,120,511
-377
74
$11.1M 0.35%
1,134,074
-115,309
75
$11.1M 0.35%
1,128,087
+67,532
1 2
3
4 5