FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
1-Year Return
4.11%
This Quarter Return
+2.74%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.94B
AUM Growth
-$929M
(-32%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-53.59%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
570
New
35
Increased
59
Reduced
206
Closed
231
Top Buys
| 1 |
RB Global
RBA
|
$24.6M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$16.1M |
| 3 |
Spectrum Brands
SPB
|
$15.2M |
| 4 |
FZT
FAST Acquisition Corp. II
FZT
|
$12M |
| 5 |
NETC
Nabors Energy Transition Corp.
NETC
|
$9.26M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$45.7M |
| 2 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$43M |
| 3 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
$34.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.4M |
| 5 |
Schlumberger
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% |