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
GATE
276
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.99M 0.1%
300,100
– –
TRIS
277
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.98M 0.1%
300,988
– –
IQMD
278
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.98M 0.1%
296,241
– –
ARCK
279
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.98M 0.1%
294,500
-155,500
-35% -$1.57M
SDAC
280
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.97M 0.1%
300,820
– –
GWII
281
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.96M 0.1%
295,287
-4,134
-1% -$41.4K
ARGU
282
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.92M 0.1%
290,200
– –
NDAC
283
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.89M 0.1%
293,756
+50,000
+21% +$491K
FTAA
284
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.85M 0.1%
287,537
– –
LGAC
285
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.83M 0.09%
284,892
+25,000
+10% +$248K
NRAC
286
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.82M 0.09%
283,212
– –
ATAQ
287
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.81M 0.09%
283,322
– –
MCAA
288
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.81M 0.09%
274,400
-125,600
-31% -$1.29M
AGAC
289
DELISTED
African Gold Acquisition Corporation
AGAC
$2.8M 0.09%
282,923
+100,000
+55% +$990K
GTI icon
290
Graphjet Technology
GTI
$8.39M
$2.79M 0.09%
4,582
– –
FRLA
291
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.79M 0.09%
274,400
– –
BOAS
292
DELISTED
BOA Acquisition Corp.
BOAS
$2.79M 0.09%
280,170
– –
HWKZ
293
DELISTED
Hawks Acquisition Corp
HWKZ
$2.78M 0.09%
282,035
– –
GSQD
294
DELISTED
G Squared Ascend I Inc.
GSQD
$2.77M 0.09%
279,000
– –
DNZ
295
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.7M 0.09%
273,600
– –
FRON
296
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.69M 0.09%
270,997
– –
SSAA
297
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.68M 0.09%
271,434
– –
GDNR
298
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.67M 0.09%
267,273
– –
GRND icon
299
Grindr
GRND
$2.94B
$2.66M 0.09%
255,892
– –
DLCA
300
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.61M 0.09%
261,400
– –
10 11
12
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