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
451
– –
-177,893
452
– –
-155,760
453
– –
-842,674
454
– –
-167,450
455
– –
-232,934
456
– –
-934,000
457
– –
-149,700
458
– –
-4,582
459
– –
-167,300
460
– –
-597,972
461
– –
-497,312
462
– –
-48,768
463
– –
-318,358
464
– –
-414,460
465
– –
-595,307
466
– –
-218,498
467
– –
-300,100
468
– –
-49,160
469
– –
-54,979
470
– –
-309,610
471
– –
-227,866
472
– –
-160,600
473
– –
-198,900
474
– –
-236,800
475
– –
-65,908
17 18
19
20 21