FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAQ
326
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.4M 0.07%
245,475
-15,000
-6% -$147K
MTRY
327
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.38M 0.07%
237,381
-119
-0.1% -$1.19K
NDAC
328
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.37M 0.07%
243,756
-19,873
-8% -$194K
ONMD icon
329
OneMedNet
ONMD
$40M
$2.37M 0.07%
230,740
-21,360
-8% -$219K
PEPL
330
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.36M 0.07%
236,188
-266
-0.1% -$2.65K
ITQ
331
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.35M 0.07%
238,670
-61,330
-20% -$604K
BRIV
332
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.27M 0.07%
233,122
-189
-0.1% -$1.84K
FSRX
333
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.26M 0.07%
230,598
-2,735
-1% -$26.8K
QDRO
334
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.24M 0.07%
227,900
-22,100
-9% -$217K
SLND icon
335
Southland Holdings
SLND
$227M
$2.22M 0.07%
223,900
-1,100
-0.5% -$10.9K
TWCB
336
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.17M 0.07%
223,900
-26,100
-10% -$253K
ZLS
337
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.14M 0.07%
220,488
-76,000
-26% -$739K
HZON
338
DELISTED
Horizon Acquisition Corporation II
HZON
$2.14M 0.07%
216,023
-50,253
-19% -$498K
POND
339
DELISTED
Angel Pond Holdings Corporation
POND
$2.06M 0.06%
209,548
-90,452
-30% -$887K
FLYA
340
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.03M 0.06%
200,000
– –
DTRT
341
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.02M 0.06%
+200,000
New +$2.02M
USCT
342
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2M 0.06%
199,300
-700
-0.4% -$7.02K
LJAQ
343
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2M 0.06%
199,900
-100
-0.1% -$999
AVHI
344
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$1.99M 0.06%
199,156
-844
-0.4% -$8.43K
AEAE
345
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.99M 0.06%
199,300
-700
-0.4% -$6.99K
SOAR icon
346
Volato Group
SOAR
$8.53M
$1.98M 0.06%
8,024
– –
FLAC
347
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.98M 0.06%
200,000
– –
HAIA
348
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.97M 0.06%
198,900
-1,100
-0.6% -$10.9K
KYCH
349
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.94M 0.06%
197,400
-2,600
-1% -$25.6K
THCP
350
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.93M 0.06%
196,205
– –
12 13
14
15 16