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
201
$1.65M 0.13%
163,042
202
$1.65M 0.13%
157,446
-341,772
203
$1.6M 0.13%
156,630
-54,061
204
$1.58M 0.13%
154,569
205
$1.54M 0.12%
30,000
206
$1.53M 0.12%
145,300
-253,200
207
$1.53M 0.12%
+150,000
208
$1.52M 0.12%
148,001
209
$1.5M 0.12%
3,668
210
$1.48M 0.12%
+145,000
211
$1.48M 0.12%
+145,000
212
$1.43M 0.11%
137,331
+38,031
213
$1.43M 0.11%
+140,000
214
$1.39M 0.11%
132,638
215
$1.39M 0.11%
135,552
+51,200
216
$1.37M 0.11%
+12,500
217
$1.37M 0.11%
129,724
-48,586
218
$1.27M 0.1%
125,000
-387,278
219
$1.21M 0.1%
+116,250
220
$1.21M 0.1%
113,247
221
$1.21M 0.1%
120,391
-215,357
222
$1.19M 0.09%
114,215
+19,215
223
$1.16M 0.09%
112,700
224
$1.11M 0.09%
+108,500
225
$1.1M 0.09%
106,224
-8,300
7 8
9
10 11