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
RGTI icon
251
Rigetti Computing
RGTI
$4.97B
$2.92M 0.1%
300,000
– –
SSAA
252
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.91M 0.1%
300,000
– –
BOAS
253
DELISTED
BOA Acquisition Corp.
BOAS
$2.91M 0.1%
300,000
– –
POND
254
DELISTED
Angel Pond Holdings Corporation
POND
$2.9M 0.1%
+300,000
New +$2.9M
RUM icon
255
Rumble
RUM
$2.43B
$2.89M 0.1%
297,279
– –
SOC icon
256
Sable Offshore Corp
SOC
$2.55B
$2.88M 0.1%
296,102
– –
SYM icon
257
Symbotic
SYM
$5.07B
$2.86M 0.1%
+291,072
New +$2.86M
CMPO icon
258
CompoSecure
CMPO
$1.92B
$2.86M 0.1%
282,851
– –
ZLS
259
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.83M 0.1%
+292,400
New +$2.83M
HUGS
260
DELISTED
USHG Acquisition Corp.
HUGS
$2.78M 0.09%
285,902
– –
LGAC
261
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.68M 0.09%
275,000
+25,000
+10% +$243K
PUCK
262
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.67M 0.09%
275,000
– –
GWII
263
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.61M 0.09%
+267,000
New +$2.61M
GRND icon
264
Grindr
GRND
$2.95B
$2.59M 0.09%
255,892
– –
NSTB
265
DELISTED
Northern Star Investment Corp. II
NSTB
$2.53M 0.09%
+254,500
New +$2.53M
PL icon
266
Planet Labs
PL
$2.02B
$2.48M 0.08%
250,000
– –
NVTS icon
267
Navitas Semiconductor
NVTS
$1.22B
$2.44M 0.08%
244,600
-4,400
-2% -$43.9K
QDRO
268
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.43M 0.08%
250,000
– –
TWCB
269
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.43M 0.08%
+250,000
New +$2.43M
NRAC
270
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.19M 0.07%
225,000
– –
CLIM
271
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.18M 0.07%
223,080
+98,080
+78% +$959K
FLYA.U
272
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.03M 0.07%
+200,000
New +$2.03M
EUSG
273
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.98M 0.07%
+200,000
New +$1.98M
GMBT
274
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.97M 0.07%
200,000
– –
CORS
275
DELISTED
Corsair Partnering Corporation
CORS
$1.97M 0.07%
+200,000
New +$1.97M
9 10
11
12 13