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
$141M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.75M
3
+$2.36M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.36M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.09M

Top Sells

1
+$16.4M
2
+$8.73M
3
+$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$5.53M
5
NATL icon
NCR Atleos
NATL
+$5.42M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 16.21%
3 Energy 5.2%
4 Technology 5.18%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.47%
81,413
+6,418
52
$851K 0.45%
80,322
-3,218
53
$780K 0.41%
77,168
-27,774
54
$776K 0.41%
75,000
-25,000
55
$761K 0.4%
+75,000
56
$744K 0.39%
69,682
-1,675
57
$711K 0.37%
70,000
58
$634K 0.33%
+5,684
59
$622K 0.33%
59,588
+48,410
60
$605K 0.32%
+55,000
61
$600K 0.32%
+59,896
62
$577K 0.3%
53,742
-1,406
63
$573K 0.3%
50,238
-25,320
64
$551K 0.29%
50,000
-169,633
65
$539K 0.28%
50,000
-128,915
66
$531K 0.28%
50,400
-12,233
67
$524K 0.28%
47,272
68
$512K 0.27%
50,000
69
$503K 0.26%
50,000
70
$501K 0.26%
+50,000
71
$500K 0.26%
+50,000
72
$489K 0.26%
43,961
73
$466K 0.24%
45,000
74
$452K 0.24%
39,868
-17,951
75
$451K 0.24%
40,735
-7,208
1 2
3
4 5