FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYGO icon
251
Tigo Energy
TYGO
$98.6M
$3.73M 0.12%
372,198
-45,452
-11% -$455K
TZPS
252
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.65M 0.11%
370,700
-29,300
-7% -$288K
NPWR icon
253
NET Power
NPWR
$171M
$3.63M 0.11%
371,813
-66,702
-15% -$651K
TSIB
254
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.62M 0.11%
369,900
-30,100
-8% -$295K
CRU
255
DELISTED
Crucible Acquisition Corporation
CRU
$3.61M 0.11%
367,284
-32,716
-8% -$322K
FVT
256
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.58M 0.11%
364,054
-24,000
-6% -$236K
SLAC
257
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.57M 0.11%
362,618
+69,518
+24% +$683K
SPTK
258
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.53M 0.11%
360,679
-14,870
-4% -$145K
CURR
259
Currenc Group Inc. Ordinary Shares
CURR
$127M
$3.51M 0.11%
350,000
– –
LAAA
260
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.51M 0.11%
352,764
-756
-0.2% -$7.51K
GVCI
261
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.5M 0.11%
350,000
– –
TLGY
262
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.49M 0.11%
350,000
– –
RDZN icon
263
Roadzen
RDZN
$74.3M
$3.49M 0.11%
349,700
-300
-0.1% -$3K
SCUA
264
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.47M 0.11%
350,000
– –
NGC
265
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.4M 0.11%
346,971
-625
-0.2% -$6.12K
APN
266
DELISTED
Apeiron Capital Investment Corp
APN
$3.38M 0.11%
339,100
+39,100
+13% +$390K
GTPA
267
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.38M 0.11%
345,232
-2,150
-0.6% -$21.1K
SCLE
268
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.31M 0.1%
336,981
-70,130
-17% -$689K
NSTB
269
DELISTED
Northern Star Investment Corp. II
NSTB
$3.29M 0.1%
334,498
-20,002
-6% -$196K
ASAX
270
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.28M 0.1%
335,843
-25,864
-7% -$253K
AENT icon
271
Alliance Entertainment
AENT
$318M
$3.28M 0.1%
331,345
-1,200
-0.4% -$11.9K
LIBY
272
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.25M 0.1%
324,200
-800
-0.2% -$8.02K
LNZA icon
273
LanzaTech
LNZA
$44.5M
$3.25M 0.1%
3,322
-8
-0.2% -$7.82K
PNST
274
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.24M 0.1%
325,000
– –
CVII
275
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.19M 0.1%
326,460
-20,000
-6% -$195K
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