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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.39%
389,910
77
$4.23M 0.39%
396,306
+266,582
78
$4.22M 0.39%
400,000
+209,666
79
$4.22M 0.39%
415,729
-80,452
80
$4.21M 0.39%
405,972
+200,000
81
$4.2M 0.39%
400,000
-709
82
$4.2M 0.39%
400,000
+26,900
83
$4.2M 0.39%
400,000
+50,000
84
$4.18M 0.39%
400,000
-64,000
85
$4.17M 0.39%
403,000
+3,000
86
$4.17M 0.39%
400,000
87
$4.16M 0.39%
400,000
-93,500
88
$4.16M 0.39%
400,000
+81,766
89
$4.16M 0.39%
400,000
90
$4.16M 0.39%
400,000
-196,700
91
$4.16M 0.39%
400,000
92
$4.15M 0.39%
403,174
93
$4.15M 0.39%
400,000
94
$4.15M 0.39%
389,194
+47,194
95
$4.13M 0.38%
390,841
-190,487
96
$4.12M 0.38%
7,740
-3,890
97
$4.11M 0.38%
400,000
98
$4.11M 0.38%
400,000
99
$4.1M 0.38%
400,000
100
$4.1M 0.38%
400,000
-1,124,572
2 3
4
5 6