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
LION
351
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.99M 0.06%
200,000
– –
SOAR icon
352
Volato Group
SOAR
$8.53M
$1.99M 0.06%
+8,024
New +$1.99M
LJAQ
353
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$1.98M 0.06%
200,000
– –
AEAE
354
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.98M 0.06%
200,000
– –
HAIA
355
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.98M 0.06%
+200,000
New +$1.98M
CLIM
356
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.98M 0.06%
202,495
-6,100
-3% -$59.7K
ASPC
357
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.98M 0.06%
200,000
– –
FLAC
358
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.97M 0.05%
200,000
– –
DLCA
359
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.97M 0.05%
200,000
– –
LOKM
360
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$1.96M 0.05%
200,000
– –
LDTC
361
DELISTED
LeddarTech
LDTC
$1.96M 0.05%
400,000
– –
SPWR icon
362
Complete Solaria, Inc. Common Stock
SPWR
$126M
$1.96M 0.05%
200,000
– –
SWET
363
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.96M 0.05%
200,000
– –
CHAA
364
DELISTED
Catcha Investment Corp
CHAA
$1.96M 0.05%
200,000
– –
KYCH
365
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.96M 0.05%
+200,000
New +$1.96M
DNZ
366
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.96M 0.05%
200,000
– –
TCVA
367
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.95M 0.05%
200,000
– –
CORS
368
DELISTED
Corsair Partnering Corporation
CORS
$1.94M 0.05%
200,000
– –
THCP
369
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.94M 0.05%
196,205
– –
SHAC
370
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.9M 0.05%
193,685
– –
RKTA
371
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.89M 0.05%
193,000
– –
DTI icon
372
Drilling Tools International
DTI
$69.5M
$1.88M 0.05%
190,000
– –
PSPC
373
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.85M 0.05%
189,283
-3,717
-2% -$36.3K
FACA
374
DELISTED
Figure Acquisition Corp. I
FACA
$1.84M 0.05%
188,219
-8,581
-4% -$83.9K
CITE
375
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.81M 0.05%
+181,444
New +$1.81M
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15
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