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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.09%
105,000
227
$1.03M 0.08%
+100,000
228
$1.03M 0.08%
100,000
-35,148
229
$1.02M 0.08%
+100,000
230
$1.02M 0.08%
96,595
-245,705
231
$1.02M 0.08%
+100,000
232
$1.02M 0.08%
+139,500
233
$1.01M 0.08%
97,143
234
$968K 0.08%
+94,226
235
$938K 0.07%
+91,701
236
$903K 0.07%
2,967
237
$899K 0.07%
+85,903
238
$898K 0.07%
85,451
239
$892K 0.07%
+87,420
240
$881K 0.07%
+85,000
241
$875K 0.07%
84,692
-46,905
242
$867K 0.07%
+85,000
243
$839K 0.07%
+80,000
244
$836K 0.07%
81,717
245
$777K 0.06%
+75,000
246
$748K 0.06%
73,075
+1,741
247
$707K 0.06%
+69,015
248
$684K 0.05%
67,500
249
$673K 0.05%
66,133
+22,077
250
$653K 0.05%
61,938
+36,938
8 9
10
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