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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.41%
501,712
-155,591
77
$5.13M 0.41%
505,129
78
$5.12M 0.41%
493,500
+100,000
79
$5.12M 0.41%
990
80
$5.1M 0.4%
502,251
+18,500
81
$5.08M 0.4%
495,000
82
$5.08M 0.4%
488,100
+50,100
83
$5.01M 0.4%
490,219
+236,219
84
$4.93M 0.39%
496,181
85
$4.79M 0.38%
+464,000
86
$4.69M 0.37%
449,200
+78,000
87
$4.65M 0.37%
447,101
88
$4.64M 0.37%
453,600
-24,800
89
$4.58M 0.36%
438,909
-53,891
90
$4.49M 0.36%
436,323
-132,441
91
$4.46M 0.35%
427,594
-18,906
92
$4.45M 0.35%
426,600
93
$4.44M 0.35%
439,238
-386,318
94
$4.28M 0.34%
+417,181
95
$4.26M 0.34%
402,900
-1,064,600
96
$4.24M 0.34%
405,793
-176,734
97
$4.24M 0.34%
426,653
-1,204,567
98
$4.24M 0.34%
416,944
+184,121
99
$4.19M 0.33%
400,709
-25,261
100
$4.19M 0.33%
398,713
+92,313
2 3
4
5 6