FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.9M
3
+$10.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$4.97M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.04M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.7M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 55.4%
2 Consumer Discretionary 12.68%
3 Technology 11.3%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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-114
205
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-7,330
206
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-12,912
207
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-48,370
208
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-30,610
209
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-118,005
210
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-105,376
211
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-751,309
212
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-227,420
213
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-450,000
214
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-859,102
215
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-400,000
216
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-139,876
217
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-530,001
218
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-13,222
219
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-165,229
220
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-445,750
221
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-290,136
222
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-32,665
223
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-195,634
224
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-331,400
225
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-460,094
6 7 8
9
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