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
-$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.32M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.88M

Top Sells

1
+$19M
2
+$4.66M
3
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

1 Financials 60.8%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.74%
153,264
+103,264
27
$1.5M 0.72%
+150,000
28
$1.5M 0.72%
+150,000
29
$1.5M 0.72%
+150,000
30
$1.46M 0.7%
127,982
+200
31
$1.18M 0.56%
+117,182
32
$1.12M 0.54%
100,000
33
$1.1M 0.53%
100,000
-504
34
$1M 0.48%
+100,000
35
$992K 0.47%
+100,000
36
$984K 0.47%
80,800
-69,200
37
$948K 0.45%
81,253
-9,400
38
$895K 0.43%
+90,000
39
$884K 0.42%
+75,000
40
$863K 0.41%
80,322
41
$810K 0.39%
72,552
-91,819
42
$787K 0.37%
77,168
43
$784K 0.37%
70,017
+29,282
44
$767K 0.37%
75,000
45
$755K 0.36%
69,682
46
$750K 0.36%
+75,000
47
$748K 0.36%
+75,000
48
$747K 0.36%
+75,000
49
$731K 0.35%
70,200
+25,200
50
$697K 0.33%
+60,569
1
2
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