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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.51%
462,661
-37,339
52
$4.82M 0.5%
450,000
+50,000
53
$4.81M 0.5%
450,000
+92,470
54
$4.67M 0.49%
429,655
-70,345
55
$4.67M 0.49%
440,000
+37,000
56
$4.67M 0.49%
436,300
-63,700
57
$4.66M 0.49%
+74,283
58
$4.61M 0.48%
439,238
59
$4.55M 0.48%
440,000
60
$4.52M 0.47%
41,646
61
$4.46M 0.47%
420,000
-74,474
62
$4.44M 0.46%
426,653
63
$4.43M 0.46%
422,547
64
$4.32M 0.45%
400,000
65
$4.3M 0.45%
400,000
66
$4.28M 0.45%
400,000
67
$4.28M 0.45%
400,000
68
$4.28M 0.45%
400,000
69
$4.26M 0.45%
400,000
70
$4.26M 0.45%
405,972
71
$4.25M 0.44%
400,000
72
$4.22M 0.44%
400,000
73
$4.21M 0.44%
400,000
74
$4.21M 0.44%
400,000
+190,944
75
$4.2M 0.44%
400,000
1 2
3
4 5