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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.35%
310,364
+10,697
102
$3.27M 0.34%
310,000
103
$3.23M 0.34%
+292,267
104
$3.22M 0.34%
303,461
+206,866
105
$3.22M 0.34%
300,000
106
$3.21M 0.34%
300,000
107
$3.2M 0.33%
303,730
+158,730
108
$3.11M 0.33%
289,001
-227,322
109
$3.1M 0.32%
290,136
+29,178
110
$3.1M 0.32%
288,066
+173,851
111
$3.1M 0.32%
290,606
+100,369
112
$3.06M 0.32%
287,474
113
$3M 0.31%
+290,744
114
$2.85M 0.3%
+276,010
115
$2.84M 0.3%
245,435
-2,448
116
$2.81M 0.29%
262,186
117
$2.79M 0.29%
260,000
+155,000
118
$2.74M 0.29%
259,893
119
$2.73M 0.29%
250,000
+3,629
120
$2.65M 0.28%
250,900
121
$2.64M 0.28%
500
-90
122
$2.59M 0.27%
+250,000
123
$2.57M 0.27%
+231,662
124
$2.56M 0.27%
247,635
-152,365
125
$2.55M 0.27%
+114
3 4
5
6 7