FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$661M
Cap. Flow %
-52.84%
Top 10 Hldgs %
16.84%
Holding
395
New
55
Increased
76
Reduced
72
Closed
108

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$8.41M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.05M
3
IVCA
Investcorp India Acquisition Corp
IVCA
$6.9M
4
DTI icon
Drilling Tools International
DTI
$6.36M
5
STI icon
Solidion Technology
STI
$6.15M

Top Sells

1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.2M
2
CMCSA icon
Comcast
CMCSA
$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
$27.5M
4
PYPL icon
PayPal
PYPL
$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAC
326
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-300,195
Closed -$3.02M
AXAC
327
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-10,832
Closed -$112K
IQMD
328
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-315,052
Closed -$3.24M
MSDA
329
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,307,114
Closed -$13.2M
TETC
330
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-141,903
Closed -$1.42M
NGC
331
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-464,216
Closed -$4.66M
RKTA
332
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-190,547
Closed -$1.92M
STRE
333
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-724,023
Closed -$7.3M
LDHA
334
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-307,656
Closed -$3.1M
DGNU
335
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-164,101
Closed -$1.62M
GXII
336
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-192,944
Closed -$1.93M
BGSX
337
DELISTED
Build Acquisition Corp.
BGSX
– –
-30,600
Closed -$307K
FTPA
338
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-70,695
Closed -$709K
FRON
339
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-268,591
Closed -$2.71M
LEGA
340
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-819,439
Closed -$8.28M
TBSA
341
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-453,094
Closed -$4.57M
CLAA
342
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-565,973
Closed -$5.7M
ACQR
343
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-963,719
Closed -$9.72M
AGGR
344
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-695,996
Closed -$7.02M
PDOT
345
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-908,746
Closed -$9.19M
PTOC
346
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-150,600
Closed -$1.52M
WPCB
347
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,856,969
Closed -$18.7M
SVFB
348
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-613,315
Closed -$6.18M
WPCA
349
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-510,071
Closed -$5.15M
ESM
350
DELISTED
ESM Acquisition Corporation
ESM
– –
-582,111
Closed -$5.87M
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