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
201
$4.99M 0.14%
509,490
202
$4.99M 0.14%
500,000
203
$4.97M 0.14%
500,000
204
$4.96M 0.14%
50,000
205
$4.96M 0.14%
+500,000
206
$4.95M 0.14%
+500,000
207
$4.95M 0.14%
+500,000
208
$4.95M 0.14%
7,024
209
$4.94M 0.14%
497,700
+97,700
210
$4.94M 0.14%
500,000
211
$4.93M 0.14%
504,527
-14,713
212
$4.93M 0.14%
499,199
213
$4.92M 0.14%
500,000
214
$4.92M 0.14%
+500,000
215
– –
0
216
$4.91M 0.14%
1,000
217
$4.91M 0.14%
500,000
218
$4.9M 0.14%
502,425
219
$4.89M 0.14%
500,000
220
$4.88M 0.14%
500,000
221
$4.88M 0.14%
500,000
222
$4.88M 0.14%
495,334
223
$4.88M 0.14%
500,000
224
$4.87M 0.14%
+500,000
225
$4.85M 0.13%
500,000
7 8
9
10 11