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
726
– –
-61,866
727
– –
-745,300
728
– –
-523,716
729
– –
0
730
– –
-2,911,249
731
– –
-112,500
732
– –
-525,372
733
– –
0
734
– –
-215,000
735
– –
0
736
– –
-56
737
– –
-590,630
738
– –
-136,700
739
– –
-300,000
740
– –
-671,352
741
– –
-116,664
742
– –
-114,983
743
– –
-150,653
744
– –
-90,508
745
– –
-250,000
746
– –
-543,731
747
– –
-263,674
748
– –
-700,000
749
– –
0
750
– –
-153,071
28 29
30
31 32