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
101
$9.98M 0.28%
1,020,497
102
$9.96M 0.28%
1,000,000
103
$9.94M 0.28%
1,000,000
104
$9.87M 0.27%
1,009,198
105
$9.77M 0.27%
1,000,503
+503
106
$9.75M 0.27%
1,000,000
107
$9.74M 0.27%
990,708
+3,366
108
$9.73M 0.27%
999,700
-300
109
$9.69M 0.27%
1,005,398
110
$9.62M 0.27%
980,657
111
$9.42M 0.26%
955,269
112
$9.38M 0.26%
970,424
113
$9.38M 0.26%
+950,000
114
$9.38M 0.26%
961,109
115
$9.3M 0.26%
925,172
+25,172
116
$9.29M 0.26%
945,963
117
$9.18M 0.26%
+925,600
118
$9.14M 0.25%
+925,600
119
$9M 0.25%
899,656
+399,656
120
$8.88M 0.25%
890,789
+290,789
121
$8.82M 0.25%
900,000
122
$8.81M 0.24%
899,790
123
$8.8M 0.24%
898,866
124
$8.66M 0.24%
881,747
-16,526
125
$8.64M 0.24%
875,000
3 4
5
6 7