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
176
$5.7M 0.18%
584,730
-30,270
177
$5.61M 0.18%
581,127
-36,271
178
$5.61M 0.18%
575,528
-12,690
179
$5.58M 0.17%
27,914
-3,906
180
$5.54M 0.17%
574,413
-25,050
181
$5.51M 0.17%
549,689
-1,200
182
$5.44M 0.17%
557,805
-42,000
183
$5.42M 0.17%
545,124
-25,011
184
$5.41M 0.17%
+543,731
185
$5.37M 0.17%
547,188
-23,200
186
$5.32M 0.17%
518,742
-7,809
187
$5.3M 0.17%
528,615
-1,060
188
$5.23M 0.16%
537,014
-62,986
189
$5.21M 0.16%
528,464
-89,740
190
$5.08M 0.16%
506,539
-3,150
191
$5.08M 0.16%
517,287
-62,946
192
$5.03M 0.16%
251
+126
193
$5.01M 0.16%
499,800
-200
194
$5.01M 0.16%
499,600
-400
195
$5M 0.16%
500,000
196
$4.97M 0.16%
500,000
197
$4.97M 0.16%
500,000
198
$4.96M 0.15%
49,830
-170
199
$4.96M 0.15%
7,024
200
$4.96M 0.15%
500,000
6 7
8
9 10