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
$1.02B
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 14.07%
3 Industrials 7.39%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 2.5%
2,582,130
-100,515
2
$23.9M 2.23%
+1,548,500
3
$21.5M 2%
275,000
-10,000
4
$20.1M 1.87%
1,898,796
5
$16.4M 1.53%
+950,000
6
$15.9M 1.48%
1,551,572
+585,010
7
$15.9M 1.48%
1,491,962
-6,691
8
$15.5M 1.44%
1,500,000
-421,519
9
$14.8M 1.37%
175,000
-148,839
10
$12.6M 1.18%
1,232,944
-258,700
11
$11.3M 1.05%
1,055,326
-1,144
12
$10.2M 0.95%
974,200
-23,700
13
$10M 0.93%
968,230
+350,400
14
$10M 0.93%
944,162
+712,411
15
$9.82M 0.91%
941,111
+120,536
16
$9.23M 0.86%
859,102
-33,528
17
$9.16M 0.85%
896,113
-88,715
18
$9.14M 0.85%
854,880
19
$9.13M 0.85%
857,719
-444,322
20
$9.08M 0.84%
876,038
-133,018
21
$8.8M 0.82%
+810,000
22
$8.68M 0.81%
832,500
-181,600
23
$8.64M 0.8%
830,000
24
$8.58M 0.8%
840,734
+497,269
25
$8.46M 0.79%
819,328
1
2 3 4 5