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
-$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.32M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.88M

Top Sells

1
+$19M
2
+$4.66M
3
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

1 Financials 60.8%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.29%
+60,100
52
$600K 0.29%
+59,896
53
$585K 0.28%
53,742
54
$537K 0.26%
50,400
55
$525K 0.25%
50,000
-25,000
56
$518K 0.25%
50,000
-50,000
57
$507K 0.24%
+50,000
58
$504K 0.24%
+50,000
59
$502K 0.24%
+50,000
60
$501K 0.24%
50,000
61
$501K 0.24%
+50,000
62
$501K 0.24%
+50,000
63
$501K 0.24%
+50,000
64
$500K 0.24%
+50,000
65
$500K 0.24%
+50,000
66
$500K 0.24%
+50,000
67
$499K 0.24%
+50,000
68
$498K 0.24%
43,961
69
$312K 0.15%
+31,175
70
$296K 0.14%
+25,834
71
$279K 0.13%
25,000
-25,000
72
$250K 0.12%
+25,000
73
$250K 0.12%
+25,000
74
$211K 0.1%
19,624
+3,229
75
$2.06K ﹤0.01%
+25,000
1 2
3
4 5