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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.11M 0.22%
+200,000
152
$2.11M 0.22%
200,000
153
$2.11M 0.22%
202,550
-16,218
154
$2.09M 0.22%
200,000
+162,127
155
$2.06M 0.21%
188,481
156
$2.03M 0.21%
184,996
-35,004
157
$2.03M 0.21%
194,602
158
$2M 0.21%
183,708
159
$2M 0.21%
190,000
+173,609
160
$1.98M 0.21%
37,793
161
$1.92M 0.2%
180,000
-320,000
162
$1.85M 0.19%
+175,000
163
$1.82M 0.19%
171,000
-1,320,962
164
$1.82M 0.19%
+160,000
165
$1.75M 0.18%
+165,229
166
$1.71M 0.18%
146,516
+79,427
167
$1.65M 0.17%
151,608
-5,838
168
$1.64M 0.17%
153,719
-109,938
169
$1.63M 0.17%
154,300
-20,700
170
$1.58M 0.17%
150,000
171
$1.51M 0.16%
139,727
-8,274
172
$1.49M 0.16%
139,876
+49,058
173
$1.39M 0.15%
131,800
-18,200
174
$1.36M 0.14%
128,700
-16,300
175
$1.34M 0.14%
124,573
+17,696
5 6
7
8 9