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
751
– –
-342,220
752
– –
-2,584,299
753
– –
-149,998
754
– –
-800,000
755
– –
-200,000
756
– –
-400,000
757
– –
-73,708
758
– –
-200,000
759
– –
-218,199
760
– –
-400,000
761
– –
-350,000
762
– –
-36,441
763
– –
-334,533
764
– –
-275,000
765
– –
-400,000
766
– –
-300,000
767
– –
-400,000
768
– –
-300,000
769
– –
-175,000
770
– –
-387,198
771
– –
-300,000
772
– –
-400,000
773
– –
-250,000
774
– –
-350,000
775
– –
-450,000
29 30
31
32 33