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
NDAC
326
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.58M 0.07%
263,629
-61,265
-19% -$599K
ONMD icon
327
OneMedNet
ONMD
$39.4M
$2.56M 0.07%
252,100
– –
SCAQ
328
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.54M 0.07%
260,475
-39,525
-13% -$386K
LCA
329
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.53M 0.07%
258,000
– –
VSEE
330
VSee Health, Inc. Common Stock
VSEE
$10.9M
$2.51M 0.07%
250,000
– –
APCA
331
DELISTED
AP Acquisition Corp
APCA
$2.5M 0.07%
+250,000
New +$2.5M
SPEC
332
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.5M 0.07%
62,500
– –
CERO icon
333
CERo Therapeutics
CERO
$7.04M
$2.5M 0.07%
125
– –
SHCA
334
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.5M 0.07%
250,000
– –
AOGO
335
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.49M 0.07%
+250,000
New +$2.49M
CREC
336
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.48M 0.07%
+250,000
New +$2.48M
MSPR
337
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.67M
$2.48M 0.07%
56
– –
BIOS
338
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.46M 0.07%
+248,700
New +$2.46M
HLAH
339
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.45M 0.07%
250,000
– –
QDRO
340
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.45M 0.07%
250,000
– –
TWCB
341
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.43M 0.07%
250,000
– –
MTRY
342
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.37M 0.07%
237,500
– –
PEPL
343
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.32M 0.06%
+236,454
New +$2.32M
FSRX
344
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.28M 0.06%
233,333
– –
BRIV
345
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.28M 0.06%
233,311
– –
SLND icon
346
Southland Holdings
SLND
$222M
$2.23M 0.06%
225,000
– –
FLYA
347
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.03M 0.06%
200,000
– –
GMBT
348
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2M 0.06%
200,000
– –
USCT
349
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.06%
200,000
– –
AVHI
350
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.99M 0.06%
200,000
– –
12 13
14
15 16