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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.52M 0.23%
250,000
152
$2.51M 0.23%
233,798
+148,347
153
$2.46M 0.23%
+225,000
154
$2.46M 0.23%
234,154
-6,226
155
$2.35M 0.22%
+224,324
156
$2.32M 0.22%
230,000
157
$2.31M 0.21%
+225,000
158
$2.31M 0.21%
220,000
+20,000
159
$2.31M 0.21%
216,565
-6,035
160
$2.22M 0.21%
218,768
161
$2.21M 0.21%
209,056
162
$2.17M 0.2%
203,719
-615,753
163
$2.17M 0.2%
203,234
-152,647
164
$2.16M 0.2%
211,332
-457,674
165
$2.16M 0.2%
204,129
+18,937
166
$2.14M 0.2%
198,001
167
$2.14M 0.2%
199,226
-28,354
168
$2.12M 0.2%
200,600
169
$2.11M 0.2%
+200,000
170
$2.1M 0.2%
200,000
171
$2.1M 0.2%
199,259
172
$2.09M 0.19%
+400,000
173
$2.01M 0.19%
188,481
-103,619
174
$2.01M 0.19%
194,602
-93,790
175
$2M 0.19%
190,237
-138,334
5 6
7
8 9