FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+2.74%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.94B
AUM Growth
-$929M
Cap. Flow
-$1.04B
Cap. Flow %
-53.59%
Top 10 Hldgs %
13.58%
Holding
570
New
35
Increased
59
Reduced
206
Closed
231

Top Buys

1
RBA icon
RB Global
RBA
$24.6M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$16.1M
3
SPB icon
Spectrum Brands
SPB
$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
$12M
5
NETC
Nabors Energy Transition Corp.
NETC
$9.26M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$45.7M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$34.2M
4
META icon
Meta Platforms (Facebook)
META
$30.4M
5
SLB icon
Schlumberger
SLB
$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS.WS
326
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$124K 0.01%
1,382,233
-5,832
-0.4% -$525
AXAC
327
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$112K 0.01%
+10,832
New +$112K
GFX.WS
328
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$36.7K ﹤0.01%
244,931
– –
EACPW
329
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$32.2K ﹤0.01%
1,070,670
-80,830
-7% -$2.43K
ABPWW
330
Abpro Holdings, Inc. Warrant
ABPWW
$29.3K ﹤0.01%
451,500
-8,200
-2% -$533
ACAHW
331
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$24.5K ﹤0.01%
490,517
-5,231
-1% -$262
APXIW
332
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$14.7K ﹤0.01%
733,750
-6,500
-0.9% -$130
PPYAW
333
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.24K ﹤0.01%
451,500
-8,200
-2% -$95
OMEG
334
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-24,198
Closed -$241K
SPTK
335
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-360,679
Closed -$3.55M
ACDI.WS
336
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-833,150
Closed -$42K
AGAC.WS
337
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-200,000
Closed -$8K
MON
338
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-588,348
Closed -$5.82M
DILA
339
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-389,219
Closed -$3.87M
HCAR
340
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-137,141
Closed -$1.36M
HCIC
341
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-250,000
Closed -$2.47M
HIII
342
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,945,963
Closed -$19.1M
SCOA
343
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,772,822
Closed -$17.7M
SHQA
344
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-766,419
Closed -$7.59M
HIIIW
345
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-204,384
Closed -$15K
ARGU
346
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-290,200
Closed -$2.92M
FLYA.WS
347
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-66,665
Closed -$3K
COVA
348
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-327,116
Closed -$3.25M
COLI
349
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-547,188
Closed -$5.38M
FLYA
350
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-200,000
Closed -$2.06M
12 13
14
15 16