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
76
$11.1M 0.35%
1,136,002
-15,009
77
$11.1M 0.35%
1,137,296
+255,549
78
$10.9M 0.34%
1,112,265
+38,094
79
$10.7M 0.33%
108,483
-20,312
80
$10.6M 0.33%
379,846
81
$10.5M 0.33%
1,043,317
82
$10.5M 0.33%
394,755
83
$10.3M 0.32%
1,041,543
-24,569
84
$10.3M 0.32%
1,048,639
-80,262
85
$10.3M 0.32%
41,400
+3,400
86
$10.1M 0.32%
1,025,566
-64,434
87
$10M 0.31%
1,024,365
-64,668
88
$9.99M 0.31%
998,954
-34,757
89
$9.95M 0.31%
997,900
-2,100
90
$9.88M 0.31%
1,022,214
-121,133
91
$9.74M 0.3%
986,113
-4,595
92
$9.74M 0.3%
1,003,815
-1,583
93
$9.68M 0.3%
984,405
-37,053
94
$9.68M 0.3%
983,300
+83,300
95
$9.66M 0.3%
980,657
96
$9.63M 0.3%
997,500
-2,500
97
$9.45M 0.3%
946,376
-393,358
98
$9.36M 0.29%
970,424
99
$9.35M 0.29%
+600,000
100
$9.29M 0.29%
923,092
-2,080
2 3
4
5 6