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 Limited
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
1
$30.2M 1.55%
2,985,443
-128,528
2
$29.2M 1.5%
834,181
-521,414
3
$28.5M 1.47%
372,277
+119,756
4
$27.6M 1.42%
2,751,413
-13,423
5
$27.5M 1.41%
36,198
-60,200
6
$26.5M 1.36%
2,630,359
+4,900
7
$24.6M 1.27%
+425,000
8
$24.4M 1.26%
198,976
+27,630
9
$24.2M 1.25%
340,449
-3,284
10
$20.5M 1.06%
102,561
11
$20.1M 1.03%
325,246
+39,649
12
$19.3M 0.99%
1,921,519
-587,009
13
$18.7M 0.96%
1,856,969
-15
14
$18M 0.93%
1,781,519
+72,571
15
$18M 0.93%
1,743,800
-3,100
16
$17.7M 0.91%
389,239
-400,761
17
$17.5M 0.9%
1,750,628
-20,613
18
$17.5M 0.9%
575,875
-164,286
19
$17.4M 0.9%
1,684,700
-8,200
20
$17.2M 0.89%
1,702,740
+854,291
21
$17M 0.87%
1,678,987
+126,587
22
$16.3M 0.84%
1,631,220
+46,100
23
$16.1M 0.83%
+1,605,709
24
$15.4M 0.8%
1,542,944
-134,115
25
$15.3M 0.79%
1,496,653
+702,549
1
2 3 4 5