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
$3.46B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$50M
3
+$42.8M
4
Z icon
Zillow
Z
+$34.2M
5
PENN icon
PENN Entertainment
PENN
+$34.1M

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%
14,600
-97,397
727
$9K ﹤0.01%
20,000
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
– –
-289,706
734
– –
-800,000
735
– –
-200,000
736
– –
-400,000
737
– –
-73,708
738
– –
-200,000
739
– –
-218,199
740
– –
-400,000
741
– –
-350,000
742
– –
-36,441
743
– –
-334,533
744
– –
-275,000
745
– –
-400,000
746
– –
-300,000
747
– –
-400,000
748
– –
-300,000
749
– –
-175,000
750
– –
-387,198
28 29
30
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