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
$141M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.75M
3
+$2.36M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.36M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.09M

Top Sells

1
+$16.4M
2
+$8.73M
3
+$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$5.53M
5
NATL icon
NCR Atleos
NATL
+$5.42M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 16.21%
3 Energy 5.2%
4 Technology 5.18%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.86%
147,432
+26,466
27
$1.54M 0.81%
136,908
-51,799
28
$1.5M 0.79%
+150,000
29
$1.48M 0.78%
+85,000
30
$1.44M 0.76%
+127,782
31
$1.41M 0.74%
117,100
32
$1.36M 0.72%
117,400
33
$1.33M 0.7%
120,702
+36,359
34
$1.31M 0.69%
+130,000
35
$1.28M 0.67%
112,033
-57
36
$1.26M 0.66%
+125,000
37
$1.25M 0.65%
115,000
+101,095
38
$1.17M 0.61%
102,508
-27,415
39
$1.14M 0.6%
97,899
-193,346
40
$1.11M 0.59%
100,000
-40,546
41
$1.11M 0.58%
100,000
-274,900
42
$1.1M 0.58%
100,504
+1,774
43
$1.08M 0.57%
94,668
-198,145
44
$1.06M 0.56%
100,000
-148,087
45
$1.05M 0.55%
90,653
+20,916
46
$1.03M 0.54%
100,000
47
$1.02M 0.54%
100,000
-100,000
48
$1M 0.53%
+100,000
49
$988K 0.52%
+87,800
50
$968K 0.51%
91,350
-18,305
1
2
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