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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.75%
695,149
+291,975
27
$6.85M 0.72%
632,508
-422,818
28
$6.59M 0.69%
616,612
+512,783
29
$6.47M 0.68%
30,610
-1,185
30
$6.29M 0.66%
595,288
31
$6.19M 0.65%
562,751
-10
32
$6.18M 0.65%
+600,000
33
$6.16M 0.64%
558,692
+236,998
34
$5.95M 0.62%
563,608
35
$5.86M 0.61%
533,862
+18,532
36
$5.81M 0.61%
530,001
-279,999
37
$5.74M 0.6%
526,541
38
$5.45M 0.57%
500,000
+408,756
39
$5.42M 0.57%
500,000
40
$5.41M 0.56%
505,258
-66
41
$5.37M 0.56%
500,000
+200,000
42
$5.34M 0.56%
500,000
43
$5.34M 0.56%
500,000
44
$5.29M 0.55%
488,178
+19,748
45
$5.21M 0.54%
476,676
+147,853
46
$5.12M 0.53%
475,906
+102,605
47
$5.02M 0.52%
477,944
48
$4.94M 0.52%
460,094
+44,912
49
$4.91M 0.51%
463,200
-6,800
50
$4.9M 0.51%
468,927
-119,943
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