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
$239M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.3M
3
+$7.81M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$3.16M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$2.82M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.4M
4
AIRJ
Montana Technologies Corp
AIRJ
+$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.71M

Sector Composition

1 Financials 45.83%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 9.81%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.44%
+350,000
2
$16.4M 6.87%
625,000
+409,361
3
$8.73M 3.65%
+137,176
4
$7.64M 3.19%
144,000
-255,395
5
$5.53M 2.31%
497,043
+285,627
6
$5.42M 2.26%
274,456
-175,544
7
$5.36M 2.24%
504,222
-74,500
8
$5.24M 2.19%
469,317
-612,777
9
$4.73M 1.97%
430,723
-69,277
10
$4.69M 1.96%
433,337
11
$4.35M 1.82%
391,993
+153,438
12
$4.12M 1.72%
374,900
-61,400
13
$3.95M 1.65%
338,156
+5,000
14
$3.77M 1.58%
348,250
-23,287
15
$3.77M 1.57%
331,126
+176,626
16
$3.74M 1.56%
340,351
-9,649
17
$3.35M 1.4%
291,245
-643,568
18
$3.33M 1.39%
295,467
-308,538
19
$3.33M 1.39%
300,390
+9,599
20
$3.31M 1.38%
292,813
-1,000
21
$3.28M 1.37%
276,654
-51,421
22
$3.05M 1.27%
292,845
-73,440
23
$2.98M 1.24%
268,604
-290,785
24
$2.83M 1.18%
+250,000
25
$2.78M 1.16%
247,641
-2,125
1
2 3 4 5