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
SOC icon
301
Sable Offshore Corp
SOC
$2.27B
$2.6M 0.09%
264,123
– –
APCA
302
DELISTED
AP Acquisition Corp
APCA
$2.54M 0.09%
250,000
– –
SPEC
303
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.54M 0.09%
249,200
+186,900
+300% +$1.9M
LION
304
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.52M 0.08%
249,500
– –
SHCA
305
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.51M 0.08%
249,400
– –
PUCK
306
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.5M 0.08%
254,000
– –
CREC
307
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.5M 0.08%
249,100
– –
BIOS
308
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.5M 0.08%
248,600
– –
LHAA
309
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.48M 0.08%
252,056
+178,516
+243% +$1.76M
HCIC
310
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.47M 0.08%
+250,000
New +$2.47M
AOGO
311
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.47M 0.08%
248,100
– –
LCA
312
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.44M 0.08%
248,200
– –
SCAQ
313
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.42M 0.08%
245,475
– –
MTRY
314
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.41M 0.08%
226,494
-10,887
-5% -$116K
ITQ
315
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.37M 0.08%
238,670
– –
PEPL
316
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.36M 0.08%
236,188
– –
BRIV
317
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.28M 0.08%
233,122
– –
FSRX
318
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.27M 0.08%
230,598
– –
QDRO
319
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.26M 0.08%
227,900
– –
TWCB
320
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.17M 0.07%
223,900
– –
HZON
321
DELISTED
Horizon Acquisition Corporation II
HZON
$2.16M 0.07%
216,023
– –
ZLS
322
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.16M 0.07%
220,488
– –
LOKM
323
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.13M 0.07%
216,204
+37,500
+21% +$369K
FLYA
324
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.06M 0.07%
200,000
– –
POND
325
DELISTED
Angel Pond Holdings Corporation
POND
$2.06M 0.07%
209,548
– –
11 12
13
14 15