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
1
$27.7M 2.2%
323,839
-48,438
2
$27.4M 2.18%
2,682,645
-68,768
3
$25M 1.99%
200,561
+1,585
4
$20M 1.59%
1,931,519
+150,000
5
$19.7M 1.56%
1,921,519
6
$19.6M 1.56%
1,898,796
-731,563
7
$18.9M 1.5%
285,000
+35,000
8
$18.2M 1.45%
1,743,800
9
$18.1M 1.44%
314,219
-11,027
10
$16M 1.27%
1,567,944
+25,000
11
$15.5M 1.23%
1,524,572
+80,402
12
$15.5M 1.23%
1,498,653
+2,000
13
$15M 1.19%
1,491,644
14
$15M 1.19%
1,443,900
+250,000
15
$13.7M 1.09%
1,323,236
+78,200
16
$13.7M 1.09%
1,302,041
17
$13.4M 1.06%
1,288,486
+402,191
18
$12.7M 1.01%
225,000
-200,000
19
$11.1M 0.88%
1,056,470
+656,470
20
$10.8M 0.86%
1,065,088
21
$10.4M 0.83%
1,014,100
+375,000
22
$10.3M 0.82%
1,018,714
23
$10.3M 0.82%
1,016,276
24
$10.3M 0.82%
1,009,056
25
$10.3M 0.82%
997,900
1
2 3 4 5