FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMD icon
301
Biote Corp
BTMD
$109M
$1.42M 0.05%
146,000
– –
REVB icon
302
Revelation Biosciences
REVB
$4.59M
$1.28M 0.04%
+126,900
New +$1.28M
VYGG
303
DELISTED
Vy Global Growth
VYGG
$1.27M 0.04%
129,198
– –
TLSI icon
304
TriSalus Life Sciences
TLSI
$260M
$1.24M 0.04%
125,000
– –
DCRN
305
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.24M 0.04%
125,000
– –
MACQ
306
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.23M 0.04%
125,000
– –
SDAC
307
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.22M 0.04%
125,200
– –
AGAC
308
DELISTED
African Gold Acquisition Corporation
AGAC
$1.01M 0.03%
103,610
– –
COVA
309
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$999K 0.03%
102,853
– –
PEAR
310
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$994K 0.03%
100,000
– –
MSPR
311
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
$992K 0.03%
+100,000
New +$992K
ARYE
312
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.03%
+100,000
New +$988K
KVSA
313
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$987K 0.03%
100,000
– –
VELO
314
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K 0.03%
100,000
– –
NSTD
315
DELISTED
Northern Star Investment Corp. IV
NSTD
$983K 0.03%
100,300
+300
+0.3% +$2.94K
DGNU
316
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$980K 0.03%
100,000
– –
CCV
317
DELISTED
Churchill Capital Corp V
CCV
$978K 0.03%
+100,000
New +$978K
EPWR
318
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K 0.03%
100,000
– –
LHAA
319
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$976K 0.03%
100,000
– –
LCA
320
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$974K 0.03%
100,000
– –
FSRX
321
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$974K 0.03%
100,000
– –
NSTC
322
DELISTED
Northern Star Investment Corp. III
NSTC
$974K 0.03%
100,000
– –
TCAC
323
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$973K 0.03%
100,000
– –
AMPI
324
DELISTED
Advanced Merger Partners, Inc.
AMPI
$970K 0.03%
100,000
– –
LOKM
325
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$967K 0.03%
100,000
– –
11 12
13
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