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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.32%
602,078
+207,625
102
$6.18M 0.32%
613,315
-31,065
103
$6.11M 0.31%
598,300
-1,700
104
$6.09M 0.31%
599,900
-100
105
$6.08M 0.31%
601,825
106
$6.07M 0.31%
596,700
-1,800
107
$6.04M 0.31%
59,701
-16,904
108
$6.02M 0.31%
582,527
-64,760
109
$6.01M 0.31%
587,385
-212,994
110
$5.89M 0.3%
586,562
+28,757
111
$5.89M 0.3%
576,374
-22,352
112
$5.87M 0.3%
582,111
-589
113
$5.81M 0.3%
574,850
-15,361
114
$5.74M 0.3%
573,782
-1,746
115
$5.73M 0.3%
568,764
+5,237
116
$5.71M 0.29%
565,273
+85,663
117
$5.7M 0.29%
563,862
-263,302
118
$5.7M 0.29%
565,973
-377,473
119
$5.65M 0.29%
570,229
-10,898
120
$5.6M 0.29%
553,462
+54,169
121
$5.49M 0.28%
536,328
-7,403
122
$5.41M 0.28%
518,742
123
$5.36M 0.28%
+56,773
124
$5.19M 0.27%
477,600
125
$5.15M 0.27%
510,071
-7,216
3 4
5
6 7