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
201
$4.94M 0.15%
497,312
-2,688
202
$4.93M 0.15%
498,200
-1,800
203
$4.91M 0.15%
1,000
204
$4.91M 0.15%
494,827
-2,873
205
$4.89M 0.15%
494,817
-517
206
$4.89M 0.15%
499,293
+122,993
207
$4.86M 0.15%
498,100
-1,900
208
$4.86M 0.15%
500,000
209
$4.83M 0.15%
492,963
-49,218
210
$4.8M 0.15%
480,500
211
$4.79M 0.15%
+477,600
212
$4.74M 0.15%
489,365
-46,215
213
$4.73M 0.15%
483,635
-20,892
214
$4.72M 0.15%
475,745
-30,943
215
$4.7M 0.15%
479,610
-29,880
216
$4.69M 0.15%
479,930
-20,070
217
$4.67M 0.15%
474,249
-24,950
218
$4.63M 0.14%
473,864
-26,136
219
$4.58M 0.14%
468,562
-33,863
220
$4.57M 0.14%
465,610
-34,390
221
$4.57M 0.14%
465,180
-34,820
222
$4.57M 0.14%
+457,600
223
$4.53M 0.14%
450,000
224
$4.51M 0.14%
450,000
+100,000
225
$4.5M 0.14%
450,000
7 8
9
10 11