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
151
$7.07M 0.2%
+700,000
152
$6.99M 0.19%
17,660
153
$6.92M 0.19%
707,979
-400
154
$6.9M 0.19%
705,333
155
$6.88M 0.19%
705,093
156
$6.87M 0.19%
700,000
157
$6.85M 0.19%
700,000
158
$6.84M 0.19%
700,000
159
$6.81M 0.19%
+700,000
160
$6.78M 0.19%
680,000
161
$6.69M 0.19%
135,760
162
$6.68M 0.19%
678,221
163
$6.53M 0.18%
653,170
164
$6.45M 0.18%
653,236
165
$6.36M 0.18%
647,341
-13,387
166
$6.35M 0.18%
31,820
167
$6.32M 0.18%
644,380
168
$6.15M 0.17%
629,274
169
$6.06M 0.17%
+600,000
170
$6.06M 0.17%
618,204
171
$6M 0.17%
615,000
172
$5.99M 0.17%
607,074
173
$5.97M 0.17%
600,000
174
$5.96M 0.17%
600,000
175
$5.95M 0.17%
617,398
5 6
7
8 9