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
201
$2.84M 0.15%
282,156
-1,166
202
$2.83M 0.15%
276,811
-95,387
203
$2.83M 0.15%
272,800
-1,600
204
$2.83M 0.15%
273,600
-800
205
$2.82M 0.15%
279,000
206
$2.82M 0.15%
278,800
+96,800
207
$2.81M 0.14%
281,582
-453
208
$2.81M 0.14%
+275,000
209
$2.71M 0.14%
268,591
-2,406
210
$2.65M 0.14%
264,123
211
$2.64M 0.14%
261,400
212
$2.62M 0.13%
260,614
-22,309
213
$2.6M 0.13%
258,146
+41,942
214
$2.57M 0.13%
251,342
+126,342
215
$2.56M 0.13%
254,000
216
$2.55M 0.13%
252,900
+25,000
217
$2.53M 0.13%
244,700
-5,300
218
$2.53M 0.13%
+248,573
219
$2.53M 0.13%
250,000
-776,559
220
$2.51M 0.13%
244,024
-4,576
221
$2.49M 0.13%
243,600
-5,500
222
$2.47M 0.13%
245,475
223
$2.47M 0.13%
243,183
-4,917
224
$2.41M 0.12%
238,670
225
$2.39M 0.12%
233,450
-2,738
7 8
9
10 11