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
151
$6.92M 0.22%
705,333
152
$6.87M 0.21%
700,000
153
$6.86M 0.21%
700,110
+110
154
$6.67M 0.21%
669,200
-80,800
155
$6.63M 0.21%
675,054
+425,054
156
$6.61M 0.21%
674,000
-31,093
157
$6.57M 0.21%
684,560
-15,440
158
$6.47M 0.2%
647,287
-5,883
159
$6.4M 0.2%
646,768
-31,453
160
$6.33M 0.2%
644,380
161
$6.17M 0.19%
629,769
-207,251
162
$6.16M 0.19%
630,808
-94,346
163
$6.02M 0.19%
607,151
+77
164
$5.97M 0.19%
598,726
-100
165
$5.95M 0.19%
600,000
166
$5.94M 0.19%
598,500
-1,500
167
$5.93M 0.19%
601,825
+191,025
168
$5.91M 0.18%
+600,000
169
$5.9M 0.18%
600,571
-28,703
170
$5.9M 0.18%
+220,664
171
$5.81M 0.18%
590,211
-63,025
172
$5.78M 0.18%
589,900
+50,000
173
$5.75M 0.18%
580,686
-11,468
174
$5.71M 0.18%
582,700
-117,300
175
$5.71M 0.18%
569,461
-100
5 6
7
8 9