FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.8M
3
+$8.73M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.18M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.83M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$13.5M
4
AIRJ
Montana Technologies Corp
AIRJ
+$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.71M

Sector Composition

1 Financials 45.83%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 9.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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135
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138
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139
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140
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141
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143
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144
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145
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146
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147
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-399,811
148
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-118,046
149
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-371,759
150
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-396,490
3 4 5
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