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
1
$73.1M 2.28%
111,850
+3,289
2
$48.5M 1.51%
4,949,928
-136,781
3
$36.3M 1.13%
+924,100
4
$33.2M 1.04%
475,510
+99,600
5
$32.4M 1.01%
1,940,893
+205,063
6
$31.4M 0.98%
3,218,185
+125,162
7
$30.8M 0.96%
968,500
+333,000
8
$30.6M 0.96%
3,113,971
-87,515
9
$30.6M 0.96%
3,115,674
-215,620
10
$28M 0.88%
+1,838,054
11
$27.8M 0.87%
172,300
+1,100
12
$26.7M 0.84%
+159,100
13
$26.6M 0.83%
2,764,836
-13,864
14
$26.3M 0.82%
2,678,727
15
$25.8M 0.8%
1,048,434
-39,752
16
$25.4M 0.79%
2,585,294
-93,368
17
$24.7M 0.77%
2,467,900
-7,100
18
$23.3M 0.73%
770,800
+46,901
19
$22.3M 0.7%
2,275,900
-100,100
20
$21.6M 0.68%
2,165,139
-348,429
21
$21.6M 0.67%
2,185,213
-159,352
22
$20.9M 0.65%
2,130,178
+249,840
23
$20.2M 0.63%
2,061,486
-82,495
24
$20.1M 0.63%
102,561
-2,480
25
$19.8M 0.62%
2,004,508
-66,435
1
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