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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.26%
234,154
127
$2.5M 0.26%
231,279
+110,778
128
$2.49M 0.26%
230,111
+13,546
129
$2.49M 0.26%
234,543
+219,543
130
$2.48M 0.26%
233,936
-166,064
131
$2.46M 0.26%
211,139
-116,641
132
$2.42M 0.25%
227,245
-39,457
133
$2.41M 0.25%
+221,621
134
$2.4M 0.25%
219,831
-102,269
135
$2.4M 0.25%
221,123
-28,877
136
$2.4M 0.25%
222,856
+11,524
137
$2.38M 0.25%
226,621
-173,379
138
$2.37M 0.25%
227,420
+3,096
139
$2.33M 0.24%
213,958
-41,104
140
$2.33M 0.24%
215,317
+14,717
141
$2.3M 0.24%
213,664
+103,664
142
$2.28M 0.24%
217,900
-7,100
143
$2.27M 0.24%
+212,017
144
$2.19M 0.23%
195,346
+130,592
145
$2.19M 0.23%
199,226
146
$2.17M 0.23%
195,634
-7,600
147
$2.17M 0.23%
201,538
-300,174
148
$2.16M 0.23%
196,800
-206,100
149
$2.15M 0.22%
400,000
150
$2.12M 0.22%
200,000
4 5
6
7 8