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
301
$709K 0.04%
70,695
+39,599
302
$685K 0.04%
66,200
-308,000
303
$674K 0.03%
67,500
304
$670K 0.03%
65,517
+20,955
305
$664K 0.03%
64,953
-727
306
$640K 0.03%
63,524
-2,016
307
$620K 0.03%
60,000
308
$533K 0.03%
+51,997
309
$526K 0.03%
+52,500
310
$520K 0.03%
50,800
-700
311
$514K 0.03%
50,000
312
$505K 0.03%
50,170
-372
313
$443K 0.02%
44,056
+24,056
314
$367K 0.02%
35,769
+100
315
$354K 0.02%
+1,400
316
$331K 0.02%
32,778
-1,006
317
$307K 0.02%
+30,600
318
$260K 0.01%
25,000
319
$253K 0.01%
+25,000
320
$202K 0.01%
+20,000
321
$197K 0.01%
19,341
-659
322
$197K 0.01%
19,459
-820,174
323
$171K 0.01%
+16,861
324
$166K 0.01%
16,262
-948
325
$150K 0.01%
+15,000
11 12
13
14 15