FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
-$184M
Cap. Flow
-$271M
Cap. Flow %
-7.84%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
42
Reduced
78
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS
301
DELISTED
BOA Acquisition Corp.
BOAS
$2.97M 0.08%
300,000
– –
POND
302
DELISTED
Angel Pond Holdings Corporation
POND
$2.96M 0.08%
300,000
– –
BPAC
303
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.08%
+300,000
New +$2.96M
GATE
304
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.96M 0.08%
300,100
– –
PGRW
305
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.96M 0.08%
300,000
– –
GSQD
306
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.08%
300,000
– –
GWII
307
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.96M 0.08%
300,000
– –
NRAC
308
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.95M 0.08%
301,100
+76,100
+34% +$746K
FRON
309
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.08%
300,300
– –
ITQ
310
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.94M 0.08%
300,000
– –
SSAA
311
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.94M 0.08%
300,000
– –
PICC
312
DELISTED
Pivotal Investment Corporation III
PICC
$2.94M 0.08%
300,500
– –
GSAQ
313
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.92M 0.08%
293,472
-18,453
-6% -$183K
ZLS
314
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.08%
296,488
– –
SLAC
315
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.87M 0.08%
293,100
-6,900
-2% -$67.5K
FSSI
316
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.8M 0.08%
285,400
-14,600
-5% -$143K
SOC icon
317
Sable Offshore Corp
SOC
$2.29B
$2.77M 0.08%
284,455
-11,647
-4% -$114K
HWKZ
318
DELISTED
Hawks Acquisition Corp
HWKZ
$2.77M 0.08%
284,699
– –
FRLA
319
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.08%
275,000
– –
GTI icon
320
Graphjet Technology
GTI
$8.29M
$2.75M 0.08%
+4,583
New +$2.75M
LGAC
321
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.7M 0.07%
275,000
– –
PUCK
322
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.68M 0.07%
275,000
– –
GDNR
323
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.65M 0.07%
+267,773
New +$2.65M
HZON
324
DELISTED
Horizon Acquisition Corporation II
HZON
$2.64M 0.07%
266,276
– –
GRND icon
325
Grindr
GRND
$2.9B
$2.62M 0.07%
255,892
– –
11 12
13
14 15