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
26
$15.2M 0.78%
+250,000
27
$15.1M 0.78%
1,497,711
-4,900
28
$15.1M 0.78%
1,467,500
-13,000
29
$14.9M 0.77%
1,488,320
-519,669
30
$14.8M 0.76%
1,491,644
-268,356
31
$14.4M 0.74%
1,444,170
-67,142
32
$13.4M 0.69%
1,302,041
+902,041
33
$13.2M 0.68%
410,283
-204,116
34
$13.2M 0.68%
1,307,114
-193,570
35
$12.8M 0.66%
135,122
-24,305
36
$12.7M 0.65%
1,245,036
-4,964
37
$12.6M 0.65%
1,244,046
-100,026
38
$12.2M 0.63%
1,193,900
-3,400
39
$12.1M 0.62%
1,195,343
+15,720
40
$12M 0.62%
+1,199,705
41
$11.5M 0.59%
399,128
-137,792
42
$10.8M 0.55%
1,065,088
-194,989
43
$10.7M 0.55%
1,043,317
44
$10.7M 0.55%
1,072,500
-237,523
45
$10.6M 0.55%
41,400
46
$10.4M 0.54%
1,012,885
+562,885
47
$10.4M 0.54%
1,034,376
-264,374
48
$10.2M 0.53%
999,886
+245,492
49
$10.2M 0.53%
1,011,092
-267,517
50
$10.1M 0.52%
1,018,714
-3,500
1
2
3 4 5