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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.79%
984,828
27
$9.91M 0.79%
974,918
+401,136
28
$9.79M 0.78%
966,562
29
$9.73M 0.77%
949,452
+215,000
30
$9.4M 0.75%
903,000
31
$9.4M 0.75%
892,630
+184,930
32
$9.38M 0.75%
903,000
33
$9.29M 0.74%
899,856
34
$8.81M 0.7%
854,880
-389,166
35
$8.61M 0.68%
834,296
36
$8.61M 0.68%
819,472
-72,305
37
$8.47M 0.67%
830,000
-369,705
38
$8.41M 0.67%
+820,575
39
$8.31M 0.66%
796,266
+610,166
40
$8.25M 0.66%
819,328
-931,300
41
$8.1M 0.64%
792,269
-161,301
42
$8.05M 0.64%
+800,000
43
$7.73M 0.61%
774,873
-30,349
44
$7.71M 0.61%
748,973
45
$7.66M 0.61%
727,200
46
$7.46M 0.59%
728,344
47
$7.29M 0.58%
691,244
+200,000
48
$7.18M 0.57%
69,155
+19,505
49
$7.05M 0.56%
681,633
+83,333
50
$6.95M 0.55%
686,107
-234,800
1
2
3 4 5