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FIR Tree Inc.

Portfolio Profile

CIK: 0001056491 | NEW YORK, NY

Investment Profile

Style

GARP

Turnover

High

Orientation

—

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%0%-100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%0%-100%

AUM History

$22.3M | 538 pos.
$1.9B | 338 pos.
$1.3B | 283 pos.
$1.1B | 257 pos.
$957.3M | 222 pos.
$604.9M | 146 pos.
$414.1M | 110 pos.
$190.2M | 88 pos.
$209.9M | 80 pos.
$114.3M | 51 pos.
$5.0M | 1 pos.
$21.8M | 1 pos.
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged