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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.14%
118,005
+21,410
177
$1.29M 0.14%
4,814
178
$1.27M 0.13%
+125,000
179
$1.27M 0.13%
120,500
-19,500
180
$1.26M 0.13%
+125,000
181
$1.26M 0.13%
120,000
-370,328
182
$1.26M 0.13%
118,300
-68,800
183
$1.23M 0.13%
120,391
184
$1.17M 0.12%
111,719
-8,281
185
$1.15M 0.12%
105,376
186
$1.07M 0.11%
100,000
-407,400
187
$1.05M 0.11%
100,000
188
$999K 0.1%
94,226
189
$919K 0.1%
+90,000
190
$888K 0.09%
85,000
191
$887K 0.09%
85,000
+25,000
192
$830K 0.09%
79,400
-20,600
193
$825K 0.09%
75,029
194
$808K 0.08%
74,791
-5,209
195
$714K 0.07%
69,598
-106,103
196
$667K 0.07%
63,500
-11,500
197
$564K 0.06%
+50,000
198
$560K 0.06%
+50,000
199
$550K 0.06%
+52,851
200
$540K 0.06%
48,370
-176,630
6 7
8
9 10