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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.7M 0.09%
168,404
252
$1.65M 0.09%
160,900
-1,100
253
$1.62M 0.08%
163,042
-12,347
254
$1.62M 0.08%
164,101
-1,647
255
$1.61M 0.08%
155,600
-143,800
256
$1.57M 0.08%
+155,655
257
$1.57M 0.08%
155,797
+50,000
258
$1.55M 0.08%
154,569
-65,919
259
$1.55M 0.08%
150,492
-3,280
260
$1.54M 0.08%
149,400
-300
261
$1.53M 0.08%
149,000
-500
262
$1.52M 0.08%
+150,600
263
$1.51M 0.08%
147,000
-2,400
264
$1.51M 0.08%
30,000
265
$1.5M 0.08%
146,002
-914
266
$1.49M 0.08%
148,001
-2,127,899
267
$1.46M 0.08%
+145,000
268
$1.42M 0.07%
141,903
+18,854
269
$1.42M 0.07%
+140,000
270
$1.4M 0.07%
3,668
+2,393
271
$1.4M 0.07%
139,405
272
$1.37M 0.07%
132,638
-134,635
273
$1.36M 0.07%
+135,148
274
$1.33M 0.07%
131,597
-1,203
275
$1.23M 0.06%
120,000
+20,000
9 10
11
12 13