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
USCT
326
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.02M 0.07%
199,300
– –
SOAR icon
327
Volato Group
SOAR
$8.53M
$2.01M 0.07%
8,024
– –
HAIA
328
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.01M 0.07%
198,900
– –
AVHI
329
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2M 0.07%
199,156
– –
FLAC
330
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.07%
200,000
– –
KYCH
331
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.97M 0.07%
197,400
– –
EPWR
332
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.94M 0.07%
196,700
+5,400
+3% +$53.3K
TCVA
333
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.94M 0.07%
197,081
– –
SHAC
334
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.91M 0.06%
193,685
– –
THCP
335
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.91M 0.06%
196,205
– –
DTI icon
336
Drilling Tools International
DTI
$69.9M
$1.91M 0.06%
190,000
– –
RKTA
337
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.89M 0.06%
190,904
– –
CLIM
338
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.87M 0.06%
189,290
– –
HMCO
339
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.85M 0.06%
186,024
– –
ONMD icon
340
OneMedNet
ONMD
$40M
$1.85M 0.06%
177,893
-52,847
-23% -$548K
CITE
341
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.83M 0.06%
181,389
– –
LDTC
342
DELISTED
LeddarTech
LDTC
$1.81M 0.06%
362,200
– –
SPWR icon
343
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.8M 0.06%
182,000
– –
FACA
344
DELISTED
Figure Acquisition Corp. I
FACA
$1.8M 0.06%
182,900
– –
TMAC
345
DELISTED
The Music Acquisition Corporation
TMAC
$1.79M 0.06%
181,755
– –
ALOR
346
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.75M 0.06%
174,400
– –
CORS
347
DELISTED
Corsair Partnering Corporation
CORS
$1.73M 0.06%
177,000
– –
PSPC
348
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.7M 0.06%
175,389
– –
VSEE
349
VSee Health, Inc. Common Stock
VSEE
$11M
$1.7M 0.06%
167,300
-82,100
-33% -$832K
CHAA
350
DELISTED
Catcha Investment Corp
CHAA
$1.67M 0.06%
168,404
– –
12 13
14
15 16