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
$141M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.75M
3
+$2.36M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.36M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.09M

Top Sells

1
+$16.4M
2
+$8.73M
3
+$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$5.53M
5
NATL icon
NCR Atleos
NATL
+$5.42M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 16.21%
3 Energy 5.2%
4 Technology 5.18%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.24%
+38,477
77
$445K 0.23%
40,900
78
$325K 0.17%
+26,913
79
$250K 0.13%
+25,000
80
$207K 0.11%
20,000
81
$173K 0.09%
16,395
-1,108
82
– –
-212,815
83
– –
-50,000
84
– –
-27,740
85
– –
-213,296
86
– –
-31,300
87
– –
-137,176
88
– –
0
89
– –
-19,336
90
– –
-274,456
91
– –
-144,000
92
– –
-17,995
93
– –
0
94
– –
0
95
– –
-209,911
96
– –
-177,970
97
– –
-50,303
98
– –
-300,390
99
– –
-214,860
100
– –
-135,700
2 3
4
5 6