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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.05%
60,917
-4,600
252
$612K 0.05%
+60,000
253
$608K 0.05%
58,586
-6,367
254
$586K 0.05%
56,137
-61,161
255
$544K 0.04%
52,988
+27,988
256
$511K 0.04%
+50,000
257
$506K 0.04%
+48,300
258
$485K 0.04%
47,312
-2,858
259
$454K 0.04%
+43,300
260
$427K 0.03%
41,828
-10,672
261
$376K 0.03%
35,769
262
$359K 0.03%
1,400
263
$341K 0.03%
+32,665
264
$313K 0.02%
+30,000
265
$288K 0.02%
27,910
-4,868
266
$265K 0.02%
+25,000
267
$252K 0.02%
+25,000
268
$246K 0.02%
+23,729
269
$199K 0.02%
19,459
270
$175K 0.01%
16,861
271
$169K 0.01%
16,262
272
$154K 0.01%
15,000
273
$61.3K ﹤0.01%
733,750
274
$31.5K ﹤0.01%
451,500
275
$24.5K ﹤0.01%
+175,000
9 10
11
12 13