FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
251
NET Power
NPWR
$171M
$3.49M 0.12%
353,923
-17,890
-5% -$177K
APN
252
DELISTED
Apeiron Capital Investment Corp
APN
$3.41M 0.11%
339,100
– –
GTPA
253
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.39M 0.11%
345,232
– –
PICC
254
DELISTED
Pivotal Investment Corporation III
PICC
$3.32M 0.11%
336,473
+59,832
+22% +$590K
MVLA
255
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.31M 0.11%
332,868
+28,369
+9% +$282K
ASAX
256
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.31M 0.11%
335,843
– –
NSTB
257
DELISTED
Northern Star Investment Corp. II
NSTB
$3.3M 0.11%
334,498
– –
AENT icon
258
Alliance Entertainment
AENT
$302M
$3.3M 0.11%
331,345
– –
LNZA icon
259
LanzaTech
LNZA
$44.5M
$3.25M 0.11%
3,322
– –
COVA
260
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.25M 0.11%
327,116
+224,263
+218% +$2.23M
PNST
261
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.25M 0.11%
325,000
– –
UHG icon
262
United Homes Group
UHG
$249M
$3.24M 0.11%
328,645
+188,345
+134% +$1.86M
CVII
263
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.21M 0.11%
326,460
– –
ACBA
264
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.11M 0.1%
298,600
– –
LDHA
265
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.06M 0.1%
308,242
– –
WRAC
266
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.05M 0.1%
302,486
– –
ZEO
267
Zeo Energy
ZEO
$41.6M
$3.04M 0.1%
299,400
– –
ROSE
268
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.04M 0.1%
299,392
– –
FRBN
269
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.04M 0.1%
299,900
– –
PHYT
270
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.04M 0.1%
299,000
– –
GGAA
271
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.02M 0.1%
298,800
– –
AFAC
272
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$3.01M 0.1%
299,500
– –
BPAC
273
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.01M 0.1%
298,100
– –
PGRW
274
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3M 0.1%
300,000
– –
SWET
275
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2.99M 0.1%
303,000
+124,000
+69% +$1.23M
9 10
11
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