FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+1.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$884M
AUM Growth
+$884M
(-13%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
290
New
32
Increased
57
Reduced
62
Closed
69
Top Buys
| 1 |
ODP
ODP
|
$18.6M |
| 2 |
PG&E
PCG
|
$12.9M |
| 3 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$10.5M |
| 4 |
MNTN
Everest Consolidator Acquisition Corporation
MNTN
|
$10.5M |
| 5 |
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
|
$7.96M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$21.5M |
| 2 |
PSQ Holdings
PSQH
|
$15.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.8M |
| 4 |
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
|
$14.1M |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$10.2M |
Sector Composition
| 1 | Financials | 61.33% |
| 2 | Technology | 10.15% |
| 3 | Industrials | 8.67% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.84% |