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
$455M
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$4.06M

Top Sells

1
+$28.2M
2
+$22.3M
3
+$21.9M
4
AAC
Ares Acquisition Corporation
AAC
+$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$15.8M

Sector Composition

1 Financials 56.01%
2 Consumer Discretionary 12.68%
3 Industrials 10.61%
4 Technology 9.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.72%
399,395
-4,292
2
$16.4M 2.71%
+840,000
3
$15.1M 2.49%
+750,000
4
$11.8M 1.96%
1,082,094
-232,150
5
$11.1M 1.84%
1,019,221
+78,110
6
$10.9M 1.81%
+450,000
7
$10.6M 1.75%
934,813
-17,806
8
$10.5M 1.74%
994,392
-5,608
9
$9.71M 1.61%
924,871
10
$8.47M 1.4%
803,362
-15,966
11
$8.01M 1.32%
757,345
-2,655
12
$7.34M 1.21%
709,601
-90,399
13
$7.04M 1.16%
675,400
-74,600
14
$6.72M 1.11%
604,005
-106,461
15
$6.37M 1.05%
595,288
16
$6.03M 1%
578,722
-21,278
17
$6.02M 1%
559,389
+109,389
18
$6M 0.99%
561,408
-2,200
19
$5.87M 0.97%
568,284
-181,716
20
$5.41M 0.89%
+215,639
21
$5.4M 0.89%
500,000
22
$5.36M 0.89%
491,612
-8,388
23
$4.93M 0.82%
459,482
-3,179
24
$4.81M 0.79%
44,595
+2,949
25
$4.73M 0.78%
436,300
1
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