FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.6M
3
+$3.3M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.84M

Top Sells

1
+$19M
2
+$4.66M
3
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

1 Financials 60.6%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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-59,896
84
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85
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-25,000
86
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-150,000
87
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-100,000
88
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-19,626
89
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-412,900
90
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-38,477
91
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-5,684
92
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-3,903
93
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-136,908
94
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-81,413
95
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-197,507
96
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-50,000
97
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-94,668
98
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-87,800
99
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-55,000
100
– –
-97,899
1 2 3
4
5