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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.06M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-400,000
152
– –
0
153
– –
-160,000
154
– –
-303,461
155
– –
-1,750,000
156
– –
0
157
– –
0
158
– –
-4,814
159
– –
0
160
– –
-1,344,750
161
– –
-114
162
– –
-7,330
163
– –
-12,912
164
– –
-48,370
165
– –
-30,610
166
– –
-118,005
167
– –
-105,376
168
– –
-751,309
169
– –
-290,136
170
– –
-32,665
171
– –
-195,634
172
– –
-331,400
173
– –
-460,094
174
– –
-94,226
175
– –
-221,123
5 6
7
8 9