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
-$154K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.32M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.88M

Top Sells

1
+$19M
2
+$4.66M
3
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

1 Financials 60.8%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.19%
600,000
+375,000
2
$15.8M 7.54%
750,000
+665,000
3
$4.59M 2.19%
420,983
-500
4
$4.3M 2.05%
400,000
+308,650
5
$4.09M 1.95%
350,000
6
$3.98M 1.9%
337,750
7
$3.4M 1.62%
325,100
+275,100
8
$3.22M 1.53%
289,900
+174,900
9
$3.19M 1.52%
270,012
+152,612
10
$3M 1.43%
+300,000
11
$2.95M 1.4%
270,000
12
$2.94M 1.4%
275,600
+75,617
13
$2.75M 1.31%
235,293
+85,293
14
$2.25M 1.07%
184,110
+5,000
15
$2.25M 1.07%
200,000
+79,298
16
$2.21M 1.05%
210,707
+190,707
17
$2.05M 0.98%
200,000
+100,000
18
$2.05M 0.97%
197,850
+127,850
19
$2.01M 0.96%
176,114
20
$2M 0.96%
176,339
21
$1.85M 0.88%
159,371
+56,863
22
$1.74M 0.83%
165,700
+700
23
$1.68M 0.8%
150,000
+2,568
24
$1.65M 0.79%
159,896
25
$1.63M 0.78%
+150,000
1
2 3 4 5