We are live on ! Find out more
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
$3.09B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34.2M
3
+$29.8M
4
Z icon
Zillow
Z
+$13.4M
5
PARR icon
Par Pacific Holdings
PARR
+$9.45M

Top Sells

1
+$40.5M
2
+$36.3M
3
+$35.1M
4
SABR icon
Sabre
SABR
+$33.3M
5
PENN icon
PENN Entertainment
PENN
+$31.6M

Sector Composition

1 Financials 65.61%
2 Technology 6.69%
3 Healthcare 6.66%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-56
728
– –
-116,664
729
– –
-114,983
730
– –
-150,653
731
– –
-90,508
732
– –
-250,000
733
– –
-76,058
734
– –
0
735
– –
-153,071
736
– –
-600,000
737
– –
-500,000
738
– –
-14,600
739
– –
-656,698
740
– –
-21,165
741
– –
-96,871
742
– –
-50,000
743
– –
-364,700
744
– –
-348,106
745
– –
-93,749
746
– –
-484,224
747
– –
-100,000
748
– –
-473,149
749
– –
-1,193,600
750
– –
-342,934
28 29
30
31 32