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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.12%
232,823
-299
227
$2.3M 0.12%
230,000
-750,657
228
$2.29M 0.12%
227,569
-3,029
229
$2.25M 0.12%
219,738
-29,762
230
$2.2M 0.11%
+216,000
231
$2.19M 0.11%
216,720
+88,740
232
$2.14M 0.11%
210,691
-143,232
233
$2.06M 0.11%
198,001
-371,460
234
$2.05M 0.11%
+200,600
235
$2.04M 0.1%
200,000
-561,222
236
$2.01M 0.1%
196,600
-2,300
237
$2.01M 0.1%
198,000
-656,599
238
$2M 0.1%
196,733
-2,423
239
$2M 0.1%
7,864
-160
240
$1.99M 0.1%
197,002
-79
241
$1.95M 0.1%
197,400
-26,500
242
$1.95M 0.1%
192,900
-4,500
243
$1.93M 0.1%
192,944
-1,307,056
244
$1.92M 0.1%
190,547
-357
245
$1.91M 0.1%
186,100
-3,900
246
$1.85M 0.1%
178,310
-3,079
247
$1.79M 0.09%
174,400
248
$1.75M 0.09%
85
-166
249
$1.75M 0.09%
+174,500
250
$1.72M 0.09%
171,828
-5,172
8 9
10
11 12