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
$1.94B
AUM Growth
-$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.1M
3
+$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
+$12M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.26M

Top Sells

1
+$45.7M
2
+$43M
3
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.52M 0.18%
342,000
-7,700
177
$3.45M 0.18%
343,465
+147,260
178
$3.4M 0.18%
336,382
-91
179
$3.37M 0.17%
331,345
180
$3.36M 0.17%
335,748
+1,250
181
$3.35M 0.17%
331,145
+46,253
182
$3.31M 0.17%
3,313
-9
183
$3.25M 0.17%
318,234
-6,766
184
$3.25M 0.17%
322,977
-5,668
185
$3.24M 0.17%
315,052
+18,811
186
$3.15M 0.16%
298,600
187
$3.13M 0.16%
306,400
-107,800
188
$3.1M 0.16%
307,656
-586
189
$3.08M 0.16%
298,600
+99,300
190
$3.08M 0.16%
298,000
-1,000
191
$3.07M 0.16%
296,500
-3,400
192
$3.07M 0.16%
298,845
-547
193
$3.04M 0.16%
300,438
-550
194
$3.02M 0.16%
300,195
-625
195
$3M 0.15%
292,600
-5,500
196
$2.99M 0.15%
+300,000
197
$2.9M 0.15%
287,072
-465
198
$2.9M 0.15%
291,269
-208,731
199
$2.88M 0.15%
288,392
-38,068
200
$2.85M 0.15%
282,324
-888
6 7
8
9 10