FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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
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
– –
-331,345
282
– –
-838,458
283
– –
-140,000
284
– –
-14,145
285
– –
-58
286
– –
-834,181
287
– –
-56,773
288
– –
-962,200
289
– –
-389,239
290
– –
-590,871
291
– –
-340,449
292
– –
-619,000
293
– –
-410,283
294
– –
-85
295
– –
-155,600
296
– –
-99,656
297
– –
-1,382,233
298
– –
-800,000
299
– –
-518,742
300
– –
-282,324
10 11
12
13 14