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
FRSG
351
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-155,797
Closed -$1.57M
HERA
352
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-553,462
Closed -$5.6M
LION
353
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-219,738
Closed -$2.25M
FPAC
354
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,605,709
Closed -$16.1M
LOKM
355
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-258,146
Closed -$2.6M
MLAI
356
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-669,728
Closed -$6.84M
FTEV
357
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-565,273
Closed -$5.71M
EBAC
358
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-106,300
Closed -$1.07M
IBER
359
DELISTED
Ibere Pharmaceuticals
IBER
– –
-82,037
Closed -$828K
ABGI
360
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-109,038
Closed -$1.1M
DCRD
361
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-999,886
Closed -$10.2M
ANAC
362
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-883,803
Closed -$8.92M
FTAA
363
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-287,072
Closed -$2.9M
NVSA
364
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-563,862
Closed -$5.7M
LGAC
365
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-331,145
Closed -$3.35M
MSAC
366
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-120,963
Closed -$1.22M
ACDI
367
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-1,684,700
Closed -$17.4M
ITQ
368
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-238,670
Closed -$2.41M
CTAQ
369
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-940,000
Closed -$9.63M
WQGA
370
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-638,407
Closed -$6.51M
SCOB
371
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-716,503
Closed -$7.25M
GSQD
372
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-279,000
Closed -$2.82M
SCMA
373
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-50,000
Closed -$514K
BIOT
374
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-635,837
Closed -$6.42M
MIT
375
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,072,500
Closed -$10.7M
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