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
$239M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.8M
3
+$8.73M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.18M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.83M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$13.5M
4
AIRJ
Montana Technologies Corp
AIRJ
+$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.71M

Sector Composition

1 Financials 46.84%
2 Consumer Discretionary 17.36%
3 Industrials 10.45%
4 Technology 8.48%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.17%
+70,000
77
$651K 0.16%
62,633
-612,767
78
$646K 0.16%
57,819
-144,830
79
$584K 0.14%
55,148
-230,742
80
$575K 0.14%
52,908
-145,991
81
$567K 0.14%
50,271
-16,001
82
$532K 0.13%
+50,303
83
$525K 0.13%
47,943
-71,023
84
$524K 0.13%
47,272
-194,315
85
$509K 0.12%
50,000
86
$505K 0.12%
+50,000
87
$502K 0.12%
42,706
-4,119
88
$499K 0.12%
+50,000
89
$486K 0.12%
43,961
-15,000
90
$459K 0.11%
45,000
91
$455K 0.11%
42,435
-8,295
92
$438K 0.11%
40,900
-59,100
93
$426K 0.1%
38,131
-103,228
94
$387K 0.09%
19,336
-730,664
95
$351K 0.08%
+31,300
96
$304K 0.07%
+27,800
97
$301K 0.07%
27,506
-12,358
98
$298K 0.07%
27,740
-4,623
99
$281K 0.07%
24,949
-11,544
100
$206K 0.05%
+20,000
2 3
4
5 6