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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.57M 0.24%
453,094
-1,606
152
$4.55M 0.23%
447,101
-253,009
153
$4.47M 0.23%
438,000
-9,300
154
$4.39M 0.23%
428,701
+28,801
155
$4.37M 0.22%
425,970
-3,508
156
$4.34M 0.22%
426,600
-10,400
157
$4.34M 0.22%
422,100
-1,500
158
$4.29M 0.22%
420,600
-3,100
159
$4.14M 0.21%
400,000
160
$4.09M 0.21%
398,500
-700
161
$4.07M 0.21%
395,492
-4,508
162
$4.06M 0.21%
400,000
163
$4.03M 0.21%
391,796
-8,098
164
$4.01M 0.21%
393,500
-6,500
165
$3.93M 0.2%
+385,105
166
$3.93M 0.2%
387,234
-112,040
167
$3.84M 0.2%
379,414
-2,715
168
$3.81M 0.2%
371,200
+21,200
169
$3.78M 0.19%
376,185
-448,665
170
$3.76M 0.19%
372,149
-156,315
171
$3.74M 0.19%
370,700
172
$3.71M 0.19%
359,001
+60,201
173
$3.63M 0.19%
362,142
-130,821
174
$3.55M 0.18%
342,300
-7,700
175
$3.53M 0.18%
343,100
-6,900
5 6
7
8 9