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
RXRA
351
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-1,160,618
Closed -$11.4M
RXRAW
352
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-139,723
Closed -$7K
VELO
353
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-100,000
Closed -$983K
KLAQ
354
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-954,386
Closed -$9.45M
PCXCW
355
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-85,390
Closed -$3K
POND
356
DELISTED
Angel Pond Holdings Corporation
POND
– –
-209,548
Closed -$2.06M
PCX
357
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-106,572
Closed -$1.08M
AAQC
358
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-428,585
Closed -$4.22M
GHAC
359
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-533,635
Closed -$5.26M
GTPA
360
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-345,232
Closed -$3.39M
GTPB
361
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-957,979
Closed -$9.41M
GSEV
362
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-1,024,365
Closed -$10.1M
SPGS
363
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-153,200
Closed -$1.51M
TSPQ
364
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-794,115
Closed -$7.79M
AMPI
365
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-79,040
Closed -$778K
JOFF
366
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,264,872
Closed -$12.5M
KAHC
367
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-4,370,604
Closed -$43M
HLAH
368
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-675,054
Closed -$6.68M
LGV
369
DELISTED
Longview Acquisition Corp. II
LGV
– –
-630,808
Closed -$6.2M
PCPC
370
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-1,048,434
Closed -$25.9M
PV
371
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-984,405
Closed -$9.8M
LHAA
372
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-252,056
Closed -$2.48M
EPWR
373
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-196,700
Closed -$1.94M
SSAA
374
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-271,434
Closed -$2.68M
BSKY
375
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-537,014
Closed -$5.25M
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