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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$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
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-500,000
227
– –
-400,000
228
– –
-400,000
229
– –
-300,000
230
– –
-276,010
231
– –
-1,500,000
232
– –
-195,346
233
– –
-292,267
234
– –
-38,300
235
– –
-75,029
236
– –
-345,937
237
– –
-1,520,673
6 7 8 9
10