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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$16.4M
3
+$8.8M
4
SBXC
SilverBox Corp III
SBXC
+$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.59M

Top Sells

1
+$25M
2
+$20M
3
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

1 Financials 60.93%
2 Technology 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.19%
2,778
177
$1.96M 0.18%
37,793
+7,793
178
$1.96M 0.18%
187,100
-5,800
179
$1.95M 0.18%
+183,708
180
$1.85M 0.17%
+175,000
181
$1.82M 0.17%
175,000
182
$1.8M 0.17%
175,701
-200,484
183
$1.78M 0.17%
173,034
-2,048
184
$1.68M 0.16%
157,446
185
$1.59M 0.15%
145,300
186
$1.57M 0.15%
148,001
187
$1.55M 0.14%
150,000
188
$1.54M 0.14%
150,000
-303,600
189
$1.53M 0.14%
150,539
-46,861
190
$1.52M 0.14%
148,623
+82,490
191
$1.51M 0.14%
+145,000
192
$1.51M 0.14%
145,000
193
$1.45M 0.14%
140,000
194
$1.44M 0.13%
139,197
-32,631
195
$1.35M 0.13%
12,500
196
$1.29M 0.12%
125,000
197
$1.29M 0.12%
+120,501
198
$1.27M 0.12%
4,814
-5,050
199
$1.27M 0.12%
+125,000
200
$1.26M 0.12%
120,000
-216,125
6 7
8
9 10