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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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$8.62M
4
SBXC
SilverBox Corp III
SBXC
+$8.06M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M

Top Sells

1
+$22.6M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.47%
3 Industrials 6.99%
4 Healthcare 3.31%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K 0.01%
10,919
-24,850
252
$35K ﹤0.01%
451,500
253
$31.9K ﹤0.01%
436,300
-297,450
254
– –
0
255
– –
-3,668
256
– –
-276,811
257
– –
-191,997
258
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-451,500
259
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-100,000
260
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-69,015
261
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-60,000
262
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-220,998
263
– –
-398,607
264
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-139,500
265
– –
-85,000
266
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-242,368
267
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-681,633
268
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-67,500
269
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-198,000
270
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-50,000
271
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-277,472
272
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-1,743,800
273
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-291,000
274
– –
-792,269
275
– –
-150,000
9 10
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