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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.21M 0.3%
+310,000
127
$3.19M 0.3%
300,000
+143,076
128
$3.19M 0.3%
310,493
129
$3.18M 0.3%
+300,000
130
$3.15M 0.29%
300,002
131
$3.14M 0.29%
299,667
-771
132
$3.13M 0.29%
300,000
133
$3.1M 0.29%
590
-400
134
$3.07M 0.29%
290,000
135
$3.05M 0.28%
289,650
+272,789
136
$3.01M 0.28%
287,474
+30,000
137
$2.98M 0.28%
+290,744
138
$2.94M 0.27%
284,581
139
$2.83M 0.26%
269,444
+216,456
140
$2.77M 0.26%
266,702
141
$2.76M 0.26%
262,186
+238,457
142
$2.74M 0.26%
263,657
-1,180,243
143
$2.74M 0.25%
+247,883
144
$2.74M 0.25%
260,958
145
$2.72M 0.25%
255,062
146
$2.7M 0.25%
259,893
-26,895
147
$2.63M 0.24%
+246,371
148
$2.62M 0.24%
250,900
-652,100
149
$2.61M 0.24%
+238,000
150
$2.54M 0.24%
+250,000
4 5
6
7 8