FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+4.1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$455M
AUM Growth
+$455M
(-49%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-90.41%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
239
New
17
Increased
12
Reduced
101
Closed
91
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$16.4M |
| 2 |
Macy's
M
|
$15.1M |
| 3 |
NCR Atleos
NATL
|
$10.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$5.41M |
| 5 |
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
|
$4.06M |
Top Sells
| 1 |
PG&E
PCG
|
$28.2M |
| 2 |
NCR Voyix
VYX
|
$22.3M |
| 3 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$21.9M |
| 4 |
AAC
Ares Acquisition Corporation
AAC
|
$16.4M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$15.8M |
Sector Composition
| 1 | Financials | 56.89% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 3.69% |