FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.3M
3
+$7.81M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.16M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.82M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.4M
4
AIRJ
Montana Technologies Corp
AIRJ
+$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.71M

Sector Composition

1 Financials 45.83%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 9.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.08%
17,995
-3,663
102
$183K 0.08%
17,503
-63,970
103
$171K 0.07%
15,904
-82,384
104
$149K 0.06%
13,905
-70,596
105
$116K 0.05%
11,178
-113,822
106
– –
-43,619
107
– –
-400,000
108
– –
-100,000
109
– –
-840,000
110
– –
-278,968
111
– –
-37,793
112
– –
-47,936
113
– –
0
114
– –
0
115
– –
0
116
– –
-12,716
117
– –
-1,019,221
118
– –
-23,654
119
– –
-535
120
– –
-139,559
121
– –
-44,595
122
– –
-595,288
123
– –
-50,000
124
– –
-50,000
125
– –
-20,000
3 4
5
6 7