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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.06M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.76%
433,337
-2,048,987
27
$4.61M 0.76%
416,105
-3,895
28
$4.55M 0.75%
421,638
-83,620
29
$4.48M 0.74%
424,346
-14,892
30
$4.36M 0.72%
396,490
-33,165
31
$4.32M 0.71%
398,160
-1,840
32
$4.31M 0.71%
399,811
-189
33
$4.21M 0.7%
380,639
-157
34
$4.08M 0.67%
383,179
-16,821
35
$4.07M 0.67%
371,759
-3,847
36
$4.06M 0.67%
+400,000
37
$4M 0.66%
367,588
-32,412
38
$3.98M 0.66%
381,080
-18,920
39
$3.96M 0.65%
371,537
-245,075
40
$3.93M 0.65%
362,499
-37,501
41
$3.82M 0.63%
366,285
-328,864
42
$3.82M 0.63%
350,000
43
$3.82M 0.63%
333,156
-4,844
44
$3.8M 0.63%
350,000
+15,758
45
$3.76M 0.62%
345,616
-4,384
46
$3.56M 0.59%
328,075
-171,925
47
$3.38M 0.56%
301,250
-72,748
48
$3.27M 0.54%
293,813
-268,938
49
$3.24M 0.54%
43,619
-30,664
50
$3.19M 0.53%
288,677
-56,126
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