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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.75%
+800,000
27
$7.59M 0.71%
+750,000
28
$7.34M 0.68%
697,961
+600,818
29
$6.86M 0.64%
114,814
-199,405
30
$6.52M 0.61%
31,795
+14,295
31
$6.51M 0.61%
598,152
32
$6.24M 0.58%
602,326
-126,018
33
$6.22M 0.58%
595,288
34
$6.08M 0.57%
588,870
-95,700
35
$6.07M 0.57%
562,761
36
$5.93M 0.55%
563,608
-759,628
37
$5.71M 0.53%
550,000
-49,900
38
$5.68M 0.53%
549,428
+251,653
39
$5.56M 0.52%
526,541
-222,432
40
$5.49M 0.51%
515,330
+165,330
41
$5.43M 0.51%
516,323
+80,000
42
$5.38M 0.5%
507,400
-395,600
43
$5.36M 0.5%
500,000
44
$5.31M 0.49%
501,712
45
$5.3M 0.49%
+500,000
46
$5.28M 0.49%
505,324
+88,143
47
$5.28M 0.49%
500,000
48
$5.25M 0.49%
+500,000
49
$5.25M 0.49%
500,000
50
$5.25M 0.49%
500,000
-399,856
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