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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.44%
400,000
+358,523
77
$4.12M 0.43%
380,796
+136
78
$4.11M 0.43%
400,000
79
$4.1M 0.43%
375,606
+37,364
80
$4.08M 0.43%
371,197
-34,596
81
$4.07M 0.43%
373,998
+140,200
82
$4.03M 0.42%
370,438
+284,535
83
$3.97M 0.42%
7,330
-410
84
$3.84M 0.4%
338,000
+100,000
85
$3.77M 0.39%
345,937
-43,973
86
$3.77M 0.39%
350,000
-46,306
87
$3.76M 0.39%
+350,000
88
$3.76M 0.39%
350,000
89
$3.73M 0.39%
346,830
-79,770
90
$3.72M 0.39%
350,000
+250,000
91
$3.72M 0.39%
344,803
+54,803
92
$3.64M 0.38%
340,230
+5,332
93
$3.64M 0.38%
334,242
+237,018
94
$3.6M 0.38%
334,608
95
$3.58M 0.37%
335,492
+324,573
96
$3.51M 0.37%
331,400
-156,700
97
$3.5M 0.37%
322,810
-7,190
98
$3.49M 0.37%
13,222
99
$3.37M 0.35%
320,023
100
$3.36M 0.35%
326,488
2 3
4
5 6