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
126
$8.08M 0.25%
822,098
+405,836
127
$7.99M 0.25%
799,500
128
$7.92M 0.25%
800,379
-400
129
$7.89M 0.25%
794,104
-1,796
130
$7.86M 0.25%
800,000
131
$7.71M 0.24%
776,338
-232,861
132
$7.59M 0.24%
770,462
-44,413
133
$7.59M 0.24%
772,735
+125,394
134
$7.56M 0.24%
758,640
-41,360
135
$7.5M 0.23%
765,764
-34,236
136
$7.49M 0.23%
761,222
-12,099
137
$7.48M 0.23%
760,705
+183,498
138
$7.48M 0.23%
754,394
-245,606
139
$7.45M 0.23%
758,626
-102,844
140
$7.42M 0.23%
760,615
+160,615
141
$7.36M 0.23%
737,920
-1,608
142
$7.36M 0.23%
750,000
143
$7.32M 0.23%
+94,000
144
$7.27M 0.23%
744,850
+200,301
145
$7.13M 0.22%
+210,440
146
$7.1M 0.22%
+707,700
147
$7.03M 0.22%
17,655
-5
148
$7.02M 0.22%
+58
149
$6.96M 0.22%
14,198
-1,019
150
$6.93M 0.22%
707,979
4 5
6
7 8