FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$24.2M
2
+$10.3M
3
+$7.81M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.16M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.82M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.4M
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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-350,000
133
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-398,160
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-924,871
135
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-100,000
136
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-367,588
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-362,499
138
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-111,750
139
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-124,070
140
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-345,616
141
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-48,137
142
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-459,482
143
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-757,345
144
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145
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-105,899
146
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147
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-150,000
148
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-257,990
149
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-399,811
150
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-118,046
3 4 5
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