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
76
$12.2M 0.34%
1,250,000
77
$12.2M 0.34%
1,249,383
+100,000
78
$12M 0.33%
1,193,600
79
$11.9M 0.33%
1,200,000
80
$11.8M 0.33%
1,211,390
81
$11.7M 0.32%
1,190,680
-44,343
82
$11.5M 0.32%
1,152,335
+332,296
83
$11.3M 0.31%
1,120,888
84
$11.3M 0.31%
1,148,634
85
$11.3M 0.31%
1,151,011
+31,608
86
$11.1M 0.31%
1,143,347
-81,945
87
$11M 0.31%
1,120,810
-206,854
88
$11M 0.31%
1,128,901
89
$10.8M 0.3%
1,090,000
90
$10.7M 0.3%
1,095,900
91
$10.7M 0.3%
1,089,033
+64,693
92
$10.5M 0.29%
1,066,112
93
$10.5M 0.29%
1,074,171
94
$10.4M 0.29%
1,043,317
+75,000
95
$10.4M 0.29%
1,060,555
+60,555
96
$10.3M 0.29%
1,053,373
97
$10.3M 0.29%
1,033,711
98
$10.2M 0.28%
1,006,800
99
$10M 0.28%
1,021,458
100
$9.99M 0.28%
1,009,199
2 3
4
5 6