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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.18M 0.33%
+403,174
102
$4.18M 0.33%
402,800
-17,800
103
$4.17M 0.33%
398,607
+249,207
104
$4.16M 0.33%
395,492
105
$4.14M 0.33%
+400,000
106
$4.11M 0.33%
391,796
107
$4.1M 0.33%
400,000
-634,376
108
$4.08M 0.32%
+400,000
109
$4.06M 0.32%
400,000
+117,844
110
$4.06M 0.32%
400,000
-1,088,320
111
$4.04M 0.32%
400,000
+320,960
112
$4.04M 0.32%
400,000
+172,431
113
$4.03M 0.32%
+400,000
114
$4.02M 0.32%
389,910
-530,117
115
$4.02M 0.32%
400,000
-795,343
116
$4.01M 0.32%
400,000
-95,900
117
$4.01M 0.32%
400,000
-366,659
118
$4M 0.32%
385,105
119
$3.98M 0.32%
400,000
+37,858
120
$3.93M 0.31%
383,634
-202,928
121
$3.91M 0.31%
373,100
+212,200
122
$3.78M 0.3%
376,185
123
$3.72M 0.3%
355,881
+159,281
124
$3.65M 0.29%
350,000
+75,000
125
$3.6M 0.29%
350,000
-140,819
3 4
5
6 7