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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.06M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.52%
290,791
+1,790
52
$3.06M 0.51%
282,778
-4,696
53
$3.04M 0.5%
285,890
-4,854
54
$3.01M 0.5%
271,562
-28,438
55
$2.98M 0.49%
274,787
-95,651
56
$2.93M 0.48%
278,968
-24,762
57
$2.79M 0.46%
259,944
+59,944
58
$2.75M 0.46%
241,587
-3,848
59
$2.75M 0.45%
249,766
-234
60
$2.73M 0.45%
257,990
-210,937
61
$2.66M 0.44%
250,900
62
$2.6M 0.43%
249,314
-686
63
$2.59M 0.43%
238,555
+4,012
64
$2.53M 0.42%
227,368
+28,142
65
$2.5M 0.41%
236,536
-163,464
66
$2.46M 0.41%
207,920
-3,219
67
$2.33M 0.39%
209,911
-21,751
68
$2.32M 0.38%
211,416
-8,415
69
$2.31M 0.38%
212,676
-21,478
70
$2.3M 0.38%
211,985
-1,679
71
$2.28M 0.38%
204,508
+19,512
72
$2.24M 0.37%
214,089
-12,532
73
$2.22M 0.37%
202,649
-675,813
74
$2.19M 0.36%
+215,000
75
$2.17M 0.36%
200,000
-21,621
1 2
3
4 5