FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
43
Reduced
77
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCFA
251
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.11%
400,000
– –
MPRA
252
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.98M 0.11%
400,000
– –
SVNA
253
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.97M 0.11%
400,000
– –
HCII
254
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.97M 0.11%
405,626
– –
NFNT
255
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.11%
+400,000
New +$3.95M
SUAC
256
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.11%
+400,000
New +$3.95M
GSQB
257
DELISTED
G Squared Ascend II Inc.
GSQB
$3.93M 0.11%
400,000
– –
TZPS
258
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.11%
400,000
– –
CRU
259
DELISTED
Crucible Acquisition Corporation
CRU
$3.92M 0.11%
400,000
– –
TSIB
260
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.11%
400,000
– –
FVT
261
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.82M 0.11%
388,054
– –
THAC
262
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.75M 0.1%
375,000
– –
HERA
263
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.68M 0.1%
376,300
– –
SPTK
264
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.67M 0.1%
375,549
-9,638
-3% -$94.2K
ASAX
265
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.53M 0.1%
361,707
– –
ARCK
266
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.1%
350,000
– –
LAAA
267
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.5M 0.1%
353,520
– –
CURR
268
Currenc Group Inc. Ordinary Shares
CURR
$129M
$3.5M 0.1%
+350,000
New +$3.5M
GVCI
269
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.5M 0.1%
350,000
– –
TLGY
270
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.49M 0.1%
+350,000
New +$3.49M
RDZN icon
271
Roadzen
RDZN
$72.6M
$3.48M 0.1%
+350,000
New +$3.48M
SCUA
272
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.47M 0.1%
+350,000
New +$3.47M
NSTB
273
DELISTED
Northern Star Investment Corp. II
NSTB
$3.47M 0.1%
354,500
– –
CAS
274
DELISTED
Cascade Acquisition Corp.
CAS
$3.46M 0.1%
342,934
-2,606
-0.8% -$26.3K
MVLA
275
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.42M 0.1%
349,654
– –
9 10
11
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