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
TLSI icon
351
TriSalus Life Sciences
TLSI
$249M
$1.66M 0.06%
167,450
+42,450
+34% +$422K
NOAC
352
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.65M 0.06%
+165,000
New +$1.65M
CBRG
353
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.64M 0.06%
162,000
– –
DGNU
354
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.62M 0.05%
165,748
+100,000
+152% +$979K
GEEX
355
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.56M 0.05%
153,772
– –
HTAQ
356
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.52M 0.05%
149,500
– –
GTAC
357
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.51M 0.05%
149,700
– –
SPGS
358
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.51M 0.05%
153,200
+17,500
+13% +$172K
LVAC
359
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.5M 0.05%
149,500
– –
LFAC
360
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 0.05%
149,400
– –
MCAG
361
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.49M 0.05%
149,500
– –
HWH icon
362
HWH International
HWH
$33.2M
$1.48M 0.05%
30,000
– –
DPCS
363
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.48M 0.05%
146,916
– –
DMYS
364
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.39M 0.05%
139,405
-160,595
-54% -$1.6M
HCAR
365
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.36M 0.05%
137,141
+50,000
+57% +$497K
PIAI
366
DELISTED
Prime Impact Acquisition I
PIAI
$1.33M 0.04%
132,213
+71,738
+119% +$722K
HHLA
367
DELISTED
HH&L Acquisition Co.
HHLA
$1.32M 0.04%
132,800
– –
TWNI
368
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.27M 0.04%
127,980
– –
MSAC
369
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.26M 0.04%
127,433
– –
VYGG
370
DELISTED
Vy Global Growth
VYGG
$1.25M 0.04%
124,934
– –
BRAC
371
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.25M 0.04%
125,000
+75,000
+150% +$750K
TETC
372
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.21M 0.04%
123,049
– –
AEAC
373
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.13M 0.04%
+113,718
New +$1.13M
FTVI
374
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.12M 0.04%
112,421
-275
-0.2% -$2.74K
ABGI
375
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.09M 0.04%
109,431
– –
13 14
15
16 17