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
101
$9.26M 0.29%
950,803
-49,700
102
$9.24M 0.29%
943,446
-109,927
103
$9.23M 0.29%
912,439
-94,361
104
$9.19M 0.29%
919,400
-6,200
105
$9.18M 0.29%
939,359
+149,896
106
$9.13M 0.29%
30,647
-206
107
$9.02M 0.28%
927,447
-93,050
108
$9M 0.28%
899,604
-52
109
$8.99M 0.28%
915,975
-93,223
110
$8.96M 0.28%
923,207
-76,493
111
$8.91M 0.28%
890,789
112
$8.85M 0.28%
892,654
-62,615
113
$8.83M 0.28%
900,189
-45,774
114
$8.68M 0.27%
883,814
-15,976
115
$8.43M 0.26%
860,618
-100,491
116
$8.4M 0.26%
848,449
117
$8.38M 0.26%
854,599
-2,801
118
$8.36M 0.26%
852,080
-400
119
$8.32M 0.26%
860,651
-8,398
120
$8.29M 0.26%
842,972
-32,028
121
$8.28M 0.26%
840,959
-22,700
122
$8.25M 0.26%
839,068
-80
123
$8.16M 0.26%
827,292
-4,548
124
$8.12M 0.25%
817,300
-7,700
125
$8.12M 0.25%
827,164
-71,702
3 4
5
6 7