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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.38%
400,000
102
$4.09M 0.38%
400,000
103
$4.06M 0.38%
+400,000
104
$4.04M 0.38%
380,660
+50,000
105
$3.95M 0.37%
373,301
-136,400
106
$3.83M 0.36%
367,642
-137,487
107
$3.81M 0.35%
26,545
-174,016
108
$3.8M 0.35%
356,257
-220,117
109
$3.73M 0.35%
+357,530
110
$3.73M 0.35%
350,000
111
$3.71M 0.35%
348,329
+178,329
112
$3.67M 0.34%
327,780
113
$3.67M 0.34%
338,242
-60,471
114
$3.65M 0.34%
355,875
+74,293
115
$3.54M 0.33%
334,898
+127,708
116
$3.54M 0.33%
334,608
-50,497
117
$3.52M 0.33%
328,823
-98,771
118
$3.5M 0.33%
330,000
119
$3.47M 0.32%
322,100
+48,500
120
$3.46M 0.32%
13,222
+11,822
121
$3.45M 0.32%
321,694
+39,107
122
$3.39M 0.32%
317,286
-181,614
123
$3.32M 0.31%
309,706
-226,000
124
$3.31M 0.31%
326,488
-692,226
125
$3.29M 0.31%
320,023
-514,273
3 4
5
6 7