FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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 49.92%
2 Consumer Discretionary 16.21%
3 Technology 6.1%
4 Energy 5.2%
5 Industrials 4.38%
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
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-27,740
83
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-274,456
84
– –
-144,000
85
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-17,995
86
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0
87
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0
88
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-209,911
89
– –
-177,970
90
– –
-50,303
91
– –
-300,390
92
– –
-5,320
93
– –
-50,000
94
– –
-135,700
95
– –
-504,222
96
– –
-50,271
97
– –
-340,351
98
– –
-27,506
99
– –
-95,877
100
– –
-497,043
2 3
4
5 6