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
401
– –
-149,500
402
– –
-490,647
403
– –
-280,170
404
– –
-330,063
405
– –
-1,062,021
406
– –
-500,000
407
– –
-286,478
408
– –
-1,118,795
409
– –
-499,600
410
– –
-49,832
411
– –
-567,764
412
– –
-753,150
413
– –
-124,934
414
– –
-126,311
415
– –
-495,000
416
– –
-246,287
417
– –
-326,850
418
– –
-95,000
419
– –
-199,250
420
– –
-3,693
421
– –
-255,892
422
– –
-23,398
423
– –
-200,000
424
– –
-842,674
425
– –
-597,972
15 16
17
18 19