FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.47%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.08%
+85,000
227
$854K 0.08%
80,000
228
$793K 0.07%
+75,029
229
$779K 0.07%
+75,000
230
$757K 0.07%
73,075
231
$703K 0.07%
+1,677
232
$684K 0.06%
64,754
-48,493
233
$653K 0.06%
61,938
234
$617K 0.06%
+60,000
235
$497K 0.05%
+46,000
236
$468K 0.04%
43,300
237
$443K 0.04%
+41,477
238
$434K 0.04%
41,828
239
$409K 0.04%
38,300
-10,000
240
$394K 0.04%
37,873
-43,844
241
$345K 0.03%
32,665
242
$297K 0.03%
27,910
243
$257K 0.02%
25,000
244
$238K 0.02%
22,751
-7,249
245
$231K 0.02%
+22,508
246
$208K 0.02%
19,459
247
$173K 0.02%
16,262
248
$169K 0.02%
+16,391
249
$157K 0.01%
15,000
250
$139K 0.01%
13,093
-124,238
8 9
10
11 12