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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.06M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.09%
46,825
-3,175
127
$506K 0.08%
+50,000
128
$504K 0.08%
+50,000
129
$502K 0.08%
+50,000
130
$492K 0.08%
47,936
-2,064
131
$491K 0.08%
+48,137
132
$482K 0.08%
42,694
-7,306
133
$455K 0.08%
+45,000
134
$433K 0.07%
39,864
-294,744
135
$430K 0.07%
38,836
-1,688
136
$397K 0.07%
36,493
-259
137
$363K 0.06%
535
-98
138
$344K 0.06%
32,363
-99,437
139
$237K 0.04%
21,658
-53,133
140
$204K 0.03%
+20,000
141
$148K 0.02%
13,394
-513,147
142
$144K 0.02%
12,716
-358,481
143
– –
-440,000
144
– –
-463,200
145
– –
-500
146
– –
-247,635
147
– –
-80,949
148
– –
-259,893
149
– –
-400,000
150
– –
-25,000
4 5
6
7 8