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
126
$8.47M 0.24%
857,400
127
$8.46M 0.24%
863,659
128
$8.43M 0.23%
869,049
129
$8.4M 0.23%
861,470
130
$8.37M 0.23%
852,480
131
$8.35M 0.23%
+848,449
132
$8.22M 0.23%
839,148
+209,696
133
$8.19M 0.23%
837,020
134
$8.18M 0.23%
831,840
135
$8.13M 0.23%
825,000
136
$8.06M 0.22%
814,875
+5,000
137
$7.94M 0.22%
+800,779
138
$7.94M 0.22%
795,900
139
$7.91M 0.22%
800,000
140
$7.88M 0.22%
+799,500
141
$7.84M 0.22%
800,000
142
$7.82M 0.22%
800,000
143
$7.67M 0.21%
789,463
144
$7.6M 0.21%
773,321
+173,621
145
$7.55M 0.21%
+750,000
146
$7.5M 0.21%
15,217
-152
147
$7.42M 0.21%
750,000
148
$7.35M 0.2%
750,000
149
$7.34M 0.2%
739,528
150
$7.08M 0.2%
725,154
+300,000
4 5
6
7 8