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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16M
3
+$12.6M
4
FZT
FAST Acquisition Corp. II
FZT
+$11.9M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.15M

Top Sells

1
+$48.5M
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
326
$124K 0.01%
1,382,233
-5,832
327
$112K 0.01%
+10,832
328
$36.7K ﹤0.01%
244,931
329
$32.2K ﹤0.01%
1,070,670
-80,830
330
$29.3K ﹤0.01%
451,500
-8,200
331
$24.5K ﹤0.01%
490,517
-5,231
332
$14.7K ﹤0.01%
733,750
-6,500
333
$5.24K ﹤0.01%
451,500
-8,200
334
– –
-200,000
335
– –
-588,348
336
– –
-389,219
337
– –
-137,141
338
– –
-250,000
339
– –
-392,026
340
– –
-1,945,963
341
– –
-1,772,822
342
– –
-766,419
343
– –
-204,384
344
– –
-290,200
345
– –
-66,665
346
– –
-327,116
347
– –
-547,188
348
– –
-200,000
349
– –
-1,160,618
350
– –
-139,723
12 13
14
15 16