FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+3.5%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$239M
AUM Growth
+$239M
(-47%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-92.14%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
168
New
21
Increased
16
Reduced
59
Closed
58
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$29.8M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$10.8M |
| 3 |
KBR
KBR
|
$8.73M |
| 4 |
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
|
$3.18M |
| 5 |
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
|
$2.83M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$16.4M |
| 2 |
Macy's
M
|
$14.6M |
| 3 |
ODP
ODP
|
$13.5M |
| 4 |
AIRJ
Montana Technologies Corp
AIRJ
|
$11.1M |
| 5 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
$9.71M |
Sector Composition
| 1 | Financials | 47.15% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 10.14% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.74% |