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
$1.25B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.05M
3
+$6.9M
4
DTI icon
Drilling Tools International
DTI
+$6.36M
5
STI icon
Solidion Technology
STI
+$6.15M

Top Sells

1
+$30.2M
2
+$29.2M
3
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.21M 0.18%
218,768
+122,168
177
$2.18M 0.17%
209,056
+89,056
178
$2.12M 0.17%
198,001
179
$2.12M 0.17%
207,190
-45,710
180
$2.11M 0.17%
+205,972
181
$2.08M 0.16%
199,000
+50,000
182
$2.07M 0.16%
200,600
183
$2.06M 0.16%
198,000
184
$2.05M 0.16%
200,000
+31,596
185
$2.05M 0.16%
199,259
+121,010
186
$2.04M 0.16%
+198,182
187
$2.03M 0.16%
2,778
-4,244
188
$2.03M 0.16%
200,000
-750,801
189
$2.02M 0.16%
200,000
-16,720
190
$2.02M 0.16%
197,002
191
$2M 0.16%
191,997
+140,000
192
$1.99M 0.16%
197,400
193
$1.99M 0.16%
192,900
194
$1.99M 0.16%
190,334
+44,332
195
$1.9M 0.15%
185,192
-75,422
196
$1.79M 0.14%
+175,000
197
$1.78M 0.14%
+170,000
198
$1.77M 0.14%
175,082
+100,862
199
$1.75M 0.14%
171,828
200
$1.65M 0.13%
+156,924
6 7
8
9 10