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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.41%
796,627
-44,332
77
$7.91M 0.41%
805,222
-239,588
78
$7.73M 0.4%
766,659
+895
79
$7.58M 0.39%
750,284
-2,230,172
80
$7.58M 0.39%
748,973
-1,027
81
$7.54M 0.39%
727,200
+377,200
82
$7.4M 0.38%
734,452
-401,550
83
$7.35M 0.38%
707,700
84
$7.34M 0.38%
728,344
-199,103
85
$7.3M 0.38%
724,023
-438,335
86
$7.25M 0.37%
716,503
-657,190
87
$7.14M 0.37%
14,145
-53
88
$7.1M 0.37%
58
89
$7.02M 0.36%
695,996
+84,022
90
$6.84M 0.35%
669,728
+169,728
91
$6.81M 0.35%
684,570
+10
92
$6.65M 0.34%
657,303
+139
93
$6.51M 0.34%
638,407
-4,474
94
$6.47M 0.33%
639,806
-644
95
$6.45M 0.33%
639,100
+140,900
96
$6.43M 0.33%
635,800
+200,000
97
$6.42M 0.33%
635,837
-10,931
98
$6.37M 0.33%
632,014
+299,146
99
$6.29M 0.32%
624,269
+25,405
100
$6.26M 0.32%
619,000
-4,900
2 3
4
5 6