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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.48%
500,000
-788,486
52
$5.18M 0.48%
494,474
+409,782
53
$5.17M 0.48%
490,328
+230,000
54
$5.11M 0.48%
477,944
+134,560
55
$5.09M 0.47%
490,219
56
$5.09M 0.47%
488,100
-6,900
57
$5.04M 0.47%
473,832
-103,765
58
$4.98M 0.46%
468,430
+168,430
59
$4.94M 0.46%
479,844
-90,385
60
$4.9M 0.46%
470,000
+70,000
61
$4.89M 0.46%
454,719
-44,300
62
$4.73M 0.44%
447,101
63
$4.68M 0.44%
455,093
-47,158
64
$4.63M 0.43%
41,646
-27,509
65
$4.52M 0.42%
426,600
66
$4.51M 0.42%
426,800
-61,300
67
$4.51M 0.42%
440,000
+40,000
68
$4.5M 0.42%
439,238
69
$4.37M 0.41%
426,653
70
$4.37M 0.41%
415,182
+217,000
71
$4.35M 0.41%
422,547
-526,905
72
$4.34M 0.4%
402,900
73
$4.33M 0.4%
405,793
74
$4.26M 0.4%
+400,000
75
$4.24M 0.39%
400,000
+150,000
1 2
3
4 5