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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.93M 0.23%
277,472
-194,028
152
$2.92M 0.23%
288,392
153
$2.92M 0.23%
+286,788
154
$2.92M 0.23%
273,600
155
$2.9M 0.23%
284,581
+39,106
156
$2.89M 0.23%
276,811
157
$2.86M 0.23%
281,582
158
$2.73M 0.22%
266,702
+171,926
159
$2.7M 0.21%
260,958
+12,385
160
$2.68M 0.21%
255,062
+108,062
161
$2.68M 0.21%
260,328
+240,328
162
$2.67M 0.21%
+257,474
163
$2.65M 0.21%
251,501
+101,009
164
$2.63M 0.21%
+250,000
165
$2.58M 0.21%
250,000
166
$2.57M 0.2%
9,864
+2,000
167
$2.5M 0.2%
+240,380
168
$2.48M 0.2%
238,200
-54,400
169
$2.43M 0.19%
234,797
-165,203
170
$2.41M 0.19%
227,580
-23,762
171
$2.4M 0.19%
+235,598
172
$2.39M 0.19%
231,751
-47,049
173
$2.33M 0.19%
230,000
174
$2.32M 0.18%
222,600
-21,424
175
$2.29M 0.18%
220,998
+170,198
5 6
7
8 9