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
$141M
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.75M
3
+$2.36M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.36M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$2.09M

Top Sells

1
+$16.4M
2
+$8.73M
3
+$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$5.53M
5
NATL icon
NCR Atleos
NATL
+$5.42M

Sector Composition

1 Financials 50.31%
2 Consumer Discretionary 16.21%
3 Energy 5.2%
4 Technology 5.18%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.99%
300,000
-50,000
2
$7.34M 3.86%
+225,000
3
$4.66M 2.45%
412,900
+20,907
4
$4.56M 2.4%
421,483
+192,924
5
$4.02M 2.11%
350,000
+100,000
6
$3.91M 2.06%
337,750
+6,624
7
$3.29M 1.73%
300,000
-48,250
8
$2.93M 1.54%
270,000
+254,096
9
$2.64M 1.39%
230,637
+205,688
10
$2.36M 1.24%
+225,000
11
$2.23M 1.17%
196,258
-1,625
12
$2.22M 1.16%
200,000
-46,743
13
$2.17M 1.14%
197,507
-233,216
14
$2.16M 1.13%
179,110
+136,404
15
$2.11M 1.11%
199,983
-92,862
16
$2.04M 1.07%
179,928
-7,059
17
$2M 1.05%
176,339
+4,595
18
$2M 1.05%
+176,114
19
$1.81M 0.95%
164,371
+90,283
20
$1.79M 0.94%
150,000
-188,156
21
$1.73M 0.91%
150,000
-97,641
22
$1.71M 0.9%
165,000
23
$1.69M 0.89%
151,373
-125,281
24
$1.64M 0.86%
+150,000
25
$1.63M 0.86%
+159,896
1
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