FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-1.18%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$141M
AUM Growth
+$141M
(-41%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-68.43%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
134
New
21
Increased
16
Reduced
32
Closed
45
Top Buys
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$16.5M |
| 2 |
KBR
KBR
|
$8.73M |
| 3 |
ODP
ODP
|
$7.64M |
| 4 |
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
|
$5.53M |
| 5 |
NCR Atleos
NATL
|
$5.42M |
Sector Composition
| 1 | Financials | 50.83% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Energy | 5.2% |
| 4 | Technology | 5.18% |
| 5 | Industrials | 4.38% |