FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPA
226
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.44M 0.12%
350,000
+100,000
+40% +$982K
GSAQ
227
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.43M 0.12%
350,000
– –
ACII
228
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.42M 0.12%
350,000
– –
BREZ
229
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.38M 0.11%
334,533
– –
AENT icon
230
Alliance Entertainment
AENT
$273M
$3.34M 0.11%
340,955
– –
QFTA
231
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.2M 0.11%
325,000
– –
NDAC
232
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.18M 0.11%
325,000
– –
ACBA
233
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.15M 0.11%
310,000
– –
FTAA
234
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.05M 0.1%
308,648
+928
+0.3% +$9.17K
ARGUU
235
DELISTED
Argus Capital Corp. Unit
ARGUU
$3.03M 0.1%
+300,000
New +$3.03M
WPCA
236
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.02M 0.1%
307,186
+105,066
+52% +$1.03M
ONMD icon
237
OneMedNet
ONMD
$40M
$3.02M 0.1%
+300,000
New +$3.02M
TPGS
238
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.02M 0.1%
300,000
– –
ARTEU
239
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$3.01M 0.1%
+300,100
New +$3.01M
APGN
240
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.99M 0.1%
300,000
– –
GSQD
241
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.1%
300,000
– –
HCCC
242
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.96M 0.1%
300,000
– –
PGRW
243
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.94M 0.1%
300,000
– –
SLAC
244
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.93M 0.1%
300,000
– –
SCAQ
245
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.1%
300,000
– –
FSSI
246
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.93M 0.1%
300,000
– –
ITQ
247
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.93M 0.1%
300,000
– –
JCIC
248
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.93M 0.1%
300,000
– –
KIII
249
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.92M 0.1%
300,000
– –
PICC
250
DELISTED
Pivotal Investment Corporation III
PICC
$2.92M 0.1%
300,000
– –
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10
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