FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.3M
3
+$7.81M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.16M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.82M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.4M
4
AIRJ
Montana Technologies Corp
AIRJ
+$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.71M

Sector Composition

1 Financials 45.83%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 9.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.12%
+246,743
27
$2.6M 1.09%
248,087
-461,514
28
$2.42M 1.01%
219,633
-40,311
29
$2.41M 1.01%
209,911
30
$2.4M 1%
228,559
-20,755
31
$2.38M 0.99%
213,296
+153,897
32
$2.35M 0.98%
5,320
+796
33
$2.29M 0.96%
214,860
+79,337
34
$2.19M 0.92%
19,788
-18,276
35
$2.08M 0.87%
186,987
-24,998
36
$2.08M 0.87%
188,707
37
$2.06M 0.86%
+202,408
38
$2.03M 0.85%
+200,000
39
$1.92M 0.8%
178,915
-19,849
40
$1.91M 0.8%
174,931
+24,931
41
$1.9M 0.8%
+171,744
42
$1.87M 0.78%
177,970
-816,422
43
$1.87M 0.78%
173,574
+12,871
44
$1.8M 0.75%
+166,744
45
$1.79M 0.75%
163,684
-27,660
46
$1.69M 0.71%
+165,000
47
$1.56M 0.65%
140,546
-4,050
48
$1.47M 0.61%
135,999
-425,409
49
$1.46M 0.61%
129,923
-32,998
50
$1.45M 0.6%
+135,700
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