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
176
$5.94M 0.17%
598,826
177
$5.86M 0.16%
592,154
178
$5.85M 0.16%
599,805
179
$5.85M 0.16%
599,463
180
$5.85M 0.16%
600,000
181
$5.84M 0.16%
600,000
182
$5.75M 0.16%
588,218
-11,782
183
$5.7M 0.16%
580,233
+210,552
184
$5.68M 0.16%
569,561
+269,561
185
$5.64M 0.16%
577,207
+31,000
186
$5.64M 0.16%
570,135
187
$5.57M 0.15%
570,388
+36,388
188
$5.5M 0.15%
+550,889
189
$5.46M 0.15%
+543,731
190
$5.32M 0.15%
526,551
191
$5.31M 0.15%
544,549
192
$5.31M 0.15%
+529,675
193
$5.3M 0.15%
542,181
+73,431
194
$5.29M 0.15%
539,900
195
$5.21M 0.14%
525,372
196
$5.18M 0.14%
535,580
197
$5.09M 0.14%
+509,689
198
$5.03M 0.14%
+500,000
199
$5.01M 0.14%
506,688
200
$5.01M 0.14%
500,000
6 7
8
9 10