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
$1.02B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$16.1M
3
+$8.62M
4
SBXC
SilverBox Corp III
SBXC
+$8.06M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M

Top Sells

1
+$22.6M
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 14.47%
3 Industrials 6.99%
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 2.64%
2,582,130
-100,515
2
$23.9M 2.35%
+1,548,500
3
$21.5M 2.11%
275,000
-10,000
4
$20.1M 1.97%
1,898,796
5
$16.4M 1.61%
+950,000
6
$15.9M 1.57%
1,551,572
+585,010
7
$15.9M 1.56%
1,491,962
-6,691
8
$15.5M 1.52%
1,500,000
-421,519
9
$14.8M 1.45%
175,000
-148,839
10
$12.6M 1.24%
1,232,944
-258,700
11
$11.3M 1.11%
1,055,326
-1,144
12
$10.2M 1%
974,200
-23,700
13
$10M 0.99%
968,230
+350,400
14
$10M 0.98%
944,162
+712,411
15
$9.82M 0.96%
941,111
+120,536
16
$9.23M 0.91%
859,102
-33,528
17
$9.16M 0.9%
896,113
-88,715
18
$9.14M 0.9%
854,880
19
$9.13M 0.9%
857,719
-444,322
20
$9.08M 0.89%
876,038
-133,018
21
$8.8M 0.86%
+810,000
22
$8.68M 0.85%
832,500
-181,600
23
$8.64M 0.85%
830,000
24
$8.58M 0.84%
840,734
+497,269
25
$8.46M 0.83%
819,328
1
2 3 4 5