FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+1.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.02B
AUM Growth
+$1.02B
(-19%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
328
New
43
Increased
47
Reduced
85
Closed
70
Top Buys
| 1 |
NCR Voyix
VYX
|
$23.9M |
| 2 |
PG&E
PCG
|
$16.4M |
| 3 |
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
|
$8.8M |
| 4 |
SBXC
SilverBox Corp III
SBXC
|
$8.09M |
| 5 |
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
|
$7.59M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$25M |
| 2 |
PNTM
Pontem Corporation
PNTM
|
$20M |
| 3 |
TRAQ
Trine II Acquisition Corp.
TRAQ
|
$18.2M |
| 4 |
Metals Acquisition
MTAL
|
$16M |
| 5 |
RB Global
RBA
|
$12.7M |
Sector Composition
| 1 | Financials | 61.33% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 2.63% |