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
276
$1.22M 0.06%
120,963
-6,470
277
$1.2M 0.06%
117,298
-14,915
278
$1.18M 0.06%
113,247
-113,247
279
$1.17M 0.06%
+114,524
280
$1.15M 0.06%
113,718
281
$1.14M 0.06%
112,700
-704,500
282
$1.1M 0.06%
109,038
-393
283
$1.07M 0.06%
106,300
284
$1.05M 0.05%
+105,000
285
$1.02M 0.05%
99,656
-174
286
$1.02M 0.05%
99,300
-400
287
$993K 0.05%
98,041
-1,959
288
$990K 0.05%
97,143
-2,200
289
$975K 0.05%
+95,000
290
$960K 0.05%
96,600
-3,400
291
$952K 0.05%
94,776
292
$881K 0.05%
+2,967
293
$877K 0.05%
85,451
-11,884
294
$848K 0.04%
84,352
-2,655
295
$828K 0.04%
82,037
-163
296
$820K 0.04%
81,717
-143
297
$794K 0.04%
79,040
298
$792K 0.04%
78,249
-176
299
$742K 0.04%
74,220
-1,523
300
$718K 0.04%
+71,334
10 11
12
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