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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.15M 0.27%
+500,000
127
$5.15M 0.27%
512,278
+32,348
128
$5.14M 0.26%
499,218
-7,321
129
$5.13M 0.26%
498,900
-900
130
$5.13M 0.26%
491,244
-8,756
131
$5.08M 0.26%
7,022
-2
132
$5.07M 0.26%
+500,000
133
$5.06M 0.26%
492,800
-7,200
134
$5.05M 0.26%
49,650
-180
135
$5.05M 0.26%
497,113
-199
136
$5.05M 0.26%
490,819
-4,008
137
$5.01M 0.26%
495,900
+21,651
138
$5.01M 0.26%
505,129
-69,284
139
$5.01M 0.26%
990
-10
140
$4.96M 0.26%
+495,000
141
$4.88M 0.25%
471,500
+25,000
142
$4.86M 0.25%
496,181
-364,470
143
$4.84M 0.25%
962,200
+600,000
144
$4.8M 0.25%
478,400
145
$4.8M 0.25%
483,751
-5,614
146
$4.75M 0.24%
465,297
-9,348
147
$4.66M 0.24%
464,216
+19,317
148
$4.62M 0.24%
448,700
-1,300
149
$4.6M 0.24%
446,900
-1,800
150
$4.58M 0.24%
446,500
+47,100
4 5
6
7 8