FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$256M
Cap. Flow
+$28.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMPO icon
226
CompoSecure
CMPO
$1.89B
$2.86M 0.11%
340,553
-11,919
-3% -$100K
SOC icon
227
Sable Offshore Corp
SOC
$2.27B
$2.86M 0.11%
+296,102
New +$2.86M
BKSY icon
228
BlackSky Technology
BKSY
$575M
$2.8M 0.11%
+35,085
New +$2.8M
HUGS
229
DELISTED
USHG Acquisition Corp.
HUGS
$2.77M 0.1%
+285,902
New +$2.77M
PUCK
230
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.65M 0.1%
+275,000
New +$2.65M
CIFR icon
231
Cipher Mining
CIFR
$2.96B
$2.63M 0.1%
+264,453
New +$2.63M
GRND icon
232
Grindr
GRND
$2.94B
$2.57M 0.1%
255,892
– –
GTPA
233
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.51M 0.09%
+250,000
New +$2.51M
NVTS icon
234
Navitas Semiconductor
NVTS
$1.19B
$2.47M 0.09%
249,000
– –
FVT
235
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.46M 0.09%
250,000
– –
LGAC
236
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.45M 0.09%
+250,000
New +$2.45M
SPAQ
237
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.45M 0.09%
+250,000
New +$2.45M
PL icon
238
Planet Labs
PL
$1.98B
$2.44M 0.09%
+250,000
New +$2.44M
QDRO
239
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.42M 0.09%
+250,000
New +$2.42M
KSMT
240
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2.37M 0.09%
+239,515
New +$2.37M
SC
241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.36M 0.09%
+64,993
New +$2.36M
NRAC
242
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.18M 0.08%
225,000
– –
EJFA
243
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.18M 0.08%
+225,000
New +$2.18M
HERA
244
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.12M 0.08%
+217,186
New +$2.12M
SHPW
245
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.11M 0.08%
26,429
-14,649
-36% -$1.17M
PSPC.U
246
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.08M 0.08%
+200,000
New +$2.08M
FACA
247
DELISTED
Figure Acquisition Corp. I
FACA
$2M 0.08%
+200,000
New +$2M
WPCA
248
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2M 0.08%
+202,120
New +$2M
WALD icon
249
Waldencast
WALD
$219M
$1.99M 0.07%
+200,000
New +$1.99M
TCVA
250
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.98M 0.07%
+200,000
New +$1.98M
8 9
10
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