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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-275,000
228
– –
-944,162
229
– –
0
230
– –
-310,493
231
– –
-367,642
232
– –
-3,031
233
– –
-750,000
234
– –
-549,428
235
– –
-100,000
236
– –
-840,734
237
– –
-269,444
238
– –
-199,259
239
– –
-125,000
240
– –
-490,219
241
– –
-120,000
242
– –
-145,300
243
– –
-447,101
244
– –
-473,832
245
– –
-400,000
246
– –
-455,093
247
– –
-26,545
248
– –
-390,841
249
– –
-198,001
250
– –
-400,000
8 9
10
11 12