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
$884M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.9M
3
+$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
+$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$7.96M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.2M

Sector Composition

1 Financials 60.87%
2 Technology 10.15%
3 Industrials 9.14%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 2.95%
1,750,000
+800,000
2
$26.1M 2.72%
2,482,324
-99,806
3
$22.3M 2.32%
1,344,750
-203,750
4
$18.6M 1.95%
+403,687
5
$16.4M 1.71%
1,520,673
-378,123
6
$15.8M 1.65%
1,500,000
7
$14.2M 1.49%
1,314,244
+965,915
8
$10.7M 1.11%
952,619
+354,467
9
$10.5M 1.09%
+1,000,000
10
$10M 1.05%
941,111
11
$10M 1.05%
959,851
-8,379
12
$9.9M 1.03%
911,215
+53,496
13
$9.61M 1%
924,871
-308,073
14
$9.57M 1%
878,462
+568,756
15
$9.44M 0.99%
859,102
16
$8.73M 0.91%
819,328
17
$8.67M 0.91%
830,000
18
$8.18M 0.85%
800,000
19
$8.02M 0.84%
751,309
+351,309
20
$7.96M 0.83%
+760,000
21
$7.81M 0.82%
710,466
+255,747
22
$7.69M 0.8%
713,011
-141,869
23
$7.66M 0.8%
+750,000
24
$7.63M 0.8%
+750,000
25
$7.5M 0.78%
697,961
1
2 3 4 5