FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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 55.4%
2 Consumer Discretionary 12.68%
3 Technology 11.3%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-400,000
152
– –
0
153
– –
-1,750,000
154
– –
0
155
– –
0
156
– –
-4,814
157
– –
0
158
– –
-1,344,750
159
– –
-114
160
– –
-105,376
161
– –
-751,309
162
– –
-227,420
163
– –
-450,000
164
– –
-859,102
165
– –
-400,000
166
– –
-139,876
167
– –
-530,001
168
– –
-13,222
169
– –
-165,229
170
– –
-445,750
171
– –
-290,136
172
– –
-32,665
173
– –
-195,634
174
– –
-331,400
175
– –
-460,094
5 6
7
8 9