FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.8M
3
+$8.73M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.18M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.83M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$13.5M
4
AIRJ
Montana Technologies Corp
AIRJ
+$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.71M

Sector Composition

1 Financials 45.83%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 9.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.32%
117,400
52
$1.33M 0.32%
117,677
-86,831
53
$1.32M 0.32%
123,675
-19,313
54
$1.32M 0.32%
120,966
55
$1.27M 0.31%
115,555
-8,200
56
$1.26M 0.3%
112,090
+73,254
57
$1.26M 0.3%
3,903
-4,460
58
$1.22M 0.3%
101,409
-106,511
59
$1.15M 0.28%
109,655
-14,875
60
$1.05M 0.25%
+104,942
61
$1.05M 0.25%
98,730
+35,870
62
$1.04M 0.25%
95,877
+52
63
$1.03M 0.25%
+100,000
64
$1.03M 0.25%
100,000
65
$902K 0.22%
84,343
+2,500
66
$875K 0.21%
83,540
-484,744
67
$846K 0.2%
75,558
+62,164
68
$830K 0.2%
78,268
-80,265
69
$812K 0.2%
+74,995
70
$808K 0.2%
74,088
-74,673
71
$804K 0.19%
72,000
72
$790K 0.19%
69,737
-231,513
73
$770K 0.19%
70,600
-47,700
74
$762K 0.18%
+75,000
75
$754K 0.18%
71,357
-309,723
1 2
3
4 5