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

Top Buys

1
+$8.36M
2
+$8.07M
3
+$6.86M
4
DTI icon
Drilling Tools International
DTI
+$6.32M
5
STI icon
Solidion Technology
STI
+$6.03M

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 3.3%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.5K ﹤0.01%
+150,000
277
$18.6K ﹤0.01%
441,784
-48,733
278
$18K ﹤0.01%
451,500
279
$7.29K ﹤0.01%
242,368
-828,302
280
$6K ﹤0.01%
+150,000
281
– –
-145,000
282
– –
-155,600
283
– –
-99,656
284
– –
-174,500
285
– –
-359,001
286
– –
-300,195
287
– –
-10,832
288
– –
-315,052
289
– –
-1,856,969
290
– –
-613,315
291
– –
-258,146
292
– –
-669,728
293
– –
-565,273
294
– –
-372,149
295
– –
-601,825
296
– –
-63,524
297
– –
-331,345
298
– –
-838,458
299
– –
-140,000
300
– –
-3,313
10 11
12
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