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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.58M 0.28%
342,000
127
$3.56M 0.28%
327,780
+29,180
128
$3.55M 0.28%
+340,000
129
$3.54M 0.28%
17,500
-85,061
130
$3.54M 0.28%
+350,000
131
$3.52M 0.28%
343,384
+187,729
132
$3.5M 0.28%
336,125
+316,784
133
$3.49M 0.28%
+344,110
134
$3.48M 0.28%
343,465
135
$3.43M 0.27%
328,571
+85,388
136
$3.43M 0.27%
330,660
-266,346
137
$3.42M 0.27%
330,000
-705,000
138
$3.31M 0.26%
318,234
139
$3.15M 0.25%
300,000
-743,317
140
$3.15M 0.25%
310,493
+46,370
141
$3.13M 0.25%
300,002
-712,883
142
$3.1M 0.25%
300,438
143
$3.07M 0.24%
292,100
-5,900
144
$3.06M 0.24%
+300,000
145
$3.04M 0.24%
300,000
146
$3.03M 0.24%
291,000
+75,000
147
$3.02M 0.24%
297,775
+6,506
148
$2.98M 0.24%
285,190
+41,590
149
$2.98M 0.24%
282,587
-13,913
150
$2.98M 0.24%
290,000
-345,800
4 5
6
7 8