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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.06M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.35%
198,899
-1,101
77
$2.1M 0.35%
198,764
-1,236
78
$2.05M 0.34%
191,344
-20,673
79
$2.03M 0.34%
188,707
+174,552
80
$2.01M 0.33%
37,793
81
$1.98M 0.33%
188,182
-1,818
82
$1.97M 0.33%
180,978
+34,462
83
$1.8M 0.3%
162,921
-237,079
84
$1.73M 0.29%
+154,500
85
$1.73M 0.29%
160,703
-129,903
86
$1.66M 0.28%
158,533
-59,367
87
$1.6M 0.26%
150,000
88
$1.59M 0.26%
150,000
-170,023
89
$1.59M 0.26%
148,761
-5,539
90
$1.58M 0.26%
150,000
-809,851
91
$1.57M 0.26%
144,596
-568,415
92
$1.56M 0.26%
141,359
-42,349
93
$1.5M 0.25%
142,988
-51,614
94
$1.5M 0.25%
134,812
-4,915
95
$1.47M 0.24%
139,559
-14,160
96
$1.42M 0.23%
135,523
+56,123
97
$1.35M 0.22%
124,070
-503
98
$1.34M 0.22%
123,755
-216,475
99
$1.31M 0.22%
117,400
-79,400
100
$1.3M 0.21%
120,966
-54,034
2 3
4
5 6