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
726
$9K ﹤0.01%
50,000
727
$9K ﹤0.01%
14,600
-97,397
728
$8K ﹤0.01%
+55,549
729
$8K ﹤0.01%
16,665
730
$7K ﹤0.01%
16,665
731
$5K ﹤0.01%
+24,370
732
$4K ﹤0.01%
16,664
733
– –
-350,000
734
– –
-300,000
735
– –
-75,000
736
– –
-1,743,648
737
– –
-14,836
738
– –
-664,838
739
– –
-125,203
740
– –
-865,774
741
– –
-3,388
742
– –
-289,706
743
– –
-207,342
744
– –
-1,026,944
745
– –
0
746
– –
-27,500
747
– –
0
748
– –
-134,937
749
– –
0
750
– –
0
28 29
30
31 32