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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.55%
684,570
52
$6.77M 0.54%
669,006
+29,200
53
$6.43M 0.51%
598,152
+325,352
54
$6.33M 0.5%
617,830
-6,439
55
$6.2M 0.49%
599,900
56
$6.19M 0.49%
596,700
57
$6.15M 0.49%
+11,630
58
$6.15M 0.49%
589,268
-12,810
59
$6.09M 0.48%
577,600
+100,000
60
$6.07M 0.48%
580,417
+158,317
61
$6.05M 0.48%
595,288
+98,175
62
$6.04M 0.48%
581,328
+45,000
63
$6M 0.48%
577,597
+112,300
64
$5.99M 0.48%
576,374
65
$5.93M 0.47%
570,229
66
$5.91M 0.47%
562,761
+219,661
67
$5.88M 0.47%
563,691
-23,694
68
$5.6M 0.45%
535,706
+88,806
69
$5.42M 0.43%
534,056
+394,651
70
$5.31M 0.42%
509,701
+81,000
71
$5.27M 0.42%
500,000
72
$5.26M 0.42%
499,019
+254,319
73
$5.21M 0.41%
498,900
74
$5.17M 0.41%
500,000
75
$5.15M 0.41%
500,000
-1,178,987
1 2
3
4 5