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

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
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
51
$10.1M 0.52%
997,900
52
$10.1M 0.52%
1,009,056
-511,515
53
$10.1M 0.52%
1,016,276
+12,461
54
$9.76M 0.5%
984,828
-12,672
55
$9.72M 0.5%
963,719
+622
56
$9.64M 0.5%
590,871
-1,353,075
57
$9.63M 0.5%
940,000
-740,793
58
$9.62M 0.5%
953,570
-33
59
$9.61M 0.49%
966,562
-3,862
60
$9.59M 0.49%
950,801
+111,733
61
$9.29M 0.48%
920,027
-516,310
62
$9.23M 0.48%
903,000
-16,400
63
$9.22M 0.47%
891,777
-7,827
64
$9.2M 0.47%
30,100
-547
65
$9.19M 0.47%
908,746
-7,229
66
$9.16M 0.47%
920,907
-2,300
67
$9.14M 0.47%
899,856
-144
68
$9.08M 0.47%
886,295
-4,494
69
$8.92M 0.46%
883,803
-11
70
$8.65M 0.45%
854,233
-170,715
71
$8.43M 0.43%
834,296
-12,704
72
$8.41M 0.43%
838,458
-4,514
73
$8.34M 0.43%
825,556
+152,769
74
$8.28M 0.43%
819,439
-408,358
75
$8.21M 0.42%
+800,000
1 2
3
4 5