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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.06M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.21%
124,530
-470
102
$1.29M 0.21%
118,300
103
$1.28M 0.21%
125,000
104
$1.28M 0.21%
118,966
-1,534
105
$1.25M 0.21%
118,046
-304,501
106
$1.24M 0.2%
120,391
107
$1.22M 0.2%
111,750
-238,250
108
$1.2M 0.2%
114,210
-5,790
109
$1.16M 0.19%
105,899
-294,101
110
$1.1M 0.18%
+100,000
111
$1.08M 0.18%
100,000
112
$1.06M 0.17%
+100,000
113
$1.03M 0.17%
98,288
-1,712
114
$1.02M 0.17%
95,825
-344,175
115
$1.01M 0.17%
+100,000
116
$1.01M 0.17%
+100,000
117
$890K 0.15%
84,501
-499
118
$861K 0.14%
81,843
-3,157
119
$841K 0.14%
81,473
-8,527
120
$791K 0.13%
72,000
-404,676
121
$730K 0.12%
66,272
-85,336
122
$668K 0.11%
62,860
-640
123
$650K 0.11%
59,399
-228,667
124
$637K 0.11%
58,961
-287,869
125
$537K 0.09%
50,730
-2,121
3 4
5
6 7