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
1
$72.3M 2.01%
108,561
+89,750
2
$50M 1.39%
5,086,709
3
$48.6M 1.35%
1,735,830
-289,653
4
$48.4M 1.34%
1,333,647
+580,300
5
$47.1M 1.31%
4,752,714
+400
6
$43.5M 1.21%
+375,910
7
$40.5M 1.12%
1,771,825
-22,330
8
$38.1M 1.06%
+171,200
9
$36.3M 1.01%
523,716
-276,522
10
$33.3M 0.92%
2,911,249
-317,215
11
$33.2M 0.92%
723,899
+597,964
12
$32.7M 0.91%
3,331,294
13
$31.6M 0.88%
+745,300
14
$31.6M 0.88%
3,201,486
15
$31.3M 0.87%
+635,500
16
$30.3M 0.84%
3,093,023
-30,837
17
$29.2M 0.81%
671,352
-201,210
18
$26.8M 0.74%
2,778,700
19
$26.7M 0.74%
1,088,186
20
$26.3M 0.73%
2,678,662
21
$26.3M 0.73%
2,678,727
-2,658
22
$26M 0.72%
202,927
-46,026
23
$24.9M 0.69%
2,513,568
24
$24.8M 0.69%
2,475,000
25
$23.3M 0.65%
2,376,000
1
2 3 4 5