FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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 14.47%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.12%
+120,000
202
$1.23M 0.11%
120,391
203
$1.22M 0.11%
117,555
-17,997
204
$1.21M 0.11%
113,306
+57,169
205
$1.21M 0.11%
114,215
206
$1.16M 0.11%
+110,000
207
$1.16M 0.11%
110,700
-2,000
208
$1.14M 0.11%
+106,877
209
$1.12M 0.1%
105,376
-10,874
210
$1.09M 0.1%
105,000
211
$1.08M 0.1%
103,829
-50,740
212
$1.05M 0.1%
100,000
213
$1.04M 0.1%
96,595
214
$1.04M 0.1%
+100,000
215
$1.03M 0.1%
+100,000
216
$1.03M 0.1%
97,224
-341,685
217
$1.03M 0.1%
+100,000
218
$1.02M 0.09%
98,500
-10,000
219
$1.01M 0.09%
96,595
+9,175
220
$983K 0.09%
94,226
221
$964K 0.09%
91,244
-14,980
222
$953K 0.09%
91,701
223
$950K 0.09%
+90,818
224
$938K 0.09%
3,031
+64
225
$919K 0.09%
85,903
7 8
9
10 11