FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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
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
– –
-189,290
335
– –
-600,571
336
– –
-299,500
337
– –
-17,400
338
– –
-510,400
339
– –
-48,100
340
– –
-1,327,900
341
– –
-303,000
342
– –
-181,755
343
– –
-694,900
344
– –
-249,989
345
– –
-367,284
346
– –
-40,483
347
– –
-584,730
348
– –
-364,054
349
– –
-1,887,432
350
– –
-200,000
12 13
14
15 16