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
776
– –
-40,000
777
– –
-95,537
778
– –
-200,000
779
– –
-137,347
780
– –
-642,380
781
– –
-77,300
782
– –
-100,000
783
– –
-589,675
784
– –
-166,665
785
– –
-67,200
786
– –
-132,729
787
– –
-17,620
788
– –
-1,054,202
789
– –
-397,531
790
– –
-300,000
791
– –
-600,000
792
– –
-397,700
793
– –
-750,000
794
– –
-500,000
795
– –
-200,000
796
– –
-500,000
797
– –
-350,000
798
– –
-425,000
799
– –
-550,000
800
– –
-500,000
30 31
32
33 34