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
301
– –
-410,283
302
– –
-85
303
– –
-155,600
304
– –
-99,656
305
– –
-750,284
306
– –
-448,700
307
– –
-575,875
308
– –
-399,128
309
– –
-1,382,233
310
– –
-800,000
311
– –
-298,600
312
– –
-796,627
313
– –
-196,733
314
– –
-632,014
315
– –
-233,450
316
– –
-518,742
317
– –
-282,324
318
– –
-60,000
319
– –
-387,234
320
– –
-298,845
321
– –
-1,011,092
322
– –
-174,400
323
– –
-174,500
324
– –
-359,001
325
– –
-300,195
11 12
13
14 15