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
201
$519K 0.05%
+50,000
202
$515K 0.05%
46,000
203
$509K 0.05%
+50,000
204
$489K 0.05%
+43,972
205
$445K 0.05%
40,524
-2,776
206
$423K 0.04%
38,300
207
$422K 0.04%
+633
208
$399K 0.04%
36,752
+8,842
209
$350K 0.04%
32,665
210
$259K 0.03%
25,000
211
$245K 0.03%
23,151
+400
212
$240K 0.03%
22,508
213
$157K 0.02%
+80,949
214
$152K 0.02%
14,155
-2,107
215
$24.7K ﹤0.01%
445,750
-5,750
216
$7.25K ﹤0.01%
+25,000
217
– –
-2,778
218
– –
-290,744
219
– –
-550,000
220
– –
-250,000
221
– –
-12,500
222
– –
-356,257
223
– –
-1,551,572
224
– –
0
225
– –
-389,194
7 8
9
10 11