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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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$16M
3
+$12.6M
4
FZT
FAST Acquisition Corp. II
FZT
+$11.9M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.15M

Top Sells

1
+$48.5M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-199,250
502
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-249,100
503
– –
-133,142
504
– –
-136,013
505
– –
-688,929
506
– –
-284,498
507
– –
-99,194
508
– –
-86,430
509
– –
-168,052
510
– –
-491,599
511
– –
-339,100
512
– –
-273,600
513
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-134,112
514
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-294,500
515
– –
-800,000
516
– –
-760,705
517
– –
-770,462
518
– –
-112,421
519
– –
-249,400
520
– –
-100,000
521
– –
-24,198
522
– –
-360,679
523
– –
-833,150
524
– –
-200,000
525
– –
-588,348
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