FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$10.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.97M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.04M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.7M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 55.4%
2 Consumer Discretionary 12.68%
3 Technology 11.3%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-94,226
227
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-221,123
228
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-188,481
229
– –
-180,000
230
– –
-69,598
231
– –
-50,000
232
– –
-405,972
233
– –
-310,000
234
– –
-335,492
235
– –
-43,972
236
– –
-310,364
237
– –
-440,000
6 7 8 9
10