FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
-$149M
Cap. Flow %
-16.82%
Top 10 Hldgs %
20.58%
Holding
290
New
32
Increased
57
Reduced
62
Closed
69

Top Buys

1
ODP icon
ODP
ODP
$18.6M
2
PCG icon
PG&E
PCG
$12.9M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$21.5M
2
PSQH icon
PSQ Holdings
PSQH
$15.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.2M

Sector Composition

1 Financials 61.33%
2 Technology 10.15%
3 Industrials 8.67%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
251
DELISTED
VMware, Inc
VMW
– –
-26,545
Closed -$3.81M
JGGC
252
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-390,841
Closed -$4.13M
ACAQ
253
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-198,001
Closed -$2.14M
JUN
254
DELISTED
Juniper II Corp.
JUN
– –
-400,000
Closed -$4.16M
MPRA
255
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-300,002
Closed -$3.15M
SLVR
256
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-91,701
Closed -$953K
ICNC
257
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-203,719
Closed -$2.17M
MBSC
258
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-974,200
Closed -$10.2M
UTAA
259
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-426,800
Closed -$4.51M
PIAI
260
DELISTED
Prime Impact Acquisition I
PIAI
– –
-113,306
Closed -$1.21M
NSTD
261
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.16M
ATAQ
262
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-400,000
Closed -$4.11M
NSTC
263
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-400,000
Closed -$4.16M
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-114,814
Closed -$6.86M
PNAC
265
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-289,650
Closed -$3.05M
WAVC
266
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-41,828
Closed -$434K
GFX
267
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-230,000
Closed -$2.32M
AGAC
268
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-204,129
Closed -$2.16M
ZING
269
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-832,500
Closed -$8.68M
APMI
270
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-479,844
Closed -$4.94M
AFTR
271
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-876,038
Closed -$9.08M
BSAQ
272
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-98,500
Closed -$1.02M
CPAA
273
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-896,113
Closed -$9.16M
BWC
274
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-415,729
Closed -$4.22M
CPUH
275
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-19,459
Closed -$208K
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