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
ALOR
376
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.75M 0.05%
+175,000
New +$1.75M
BMAC
377
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.74M 0.05%
175,000
– –
TMAC
378
DELISTED
The Music Acquisition Corporation
TMAC
$1.57M 0.04%
161,000
+11,000
+7% +$107K
GEEX
379
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.55M 0.04%
+154,700
New +$1.55M
SEATW icon
380
Vivid Seats Inc. Warrant
SEATW
$2.23M
$1.51M 0.04%
471,775
+198,600
+73% +$636K
HTAQ
381
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.04%
150,000
– –
ALTU
382
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.5M 0.04%
+150,653
New +$1.5M
AFAC
383
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.5M 0.04%
150,000
– –
LFAC
384
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.5M 0.04%
+150,000
New +$1.5M
LVAC
385
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.5M 0.04%
150,000
– –
GTAC
386
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.5M 0.04%
150,000
– –
COEP icon
387
Coeptis Therapeutics
COEP
$59.1M
$1.49M 0.04%
7,398
– –
CBRG
388
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.49M 0.04%
150,000
– –
MCAG
389
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.47M 0.04%
150,000
– –
UHG icon
390
United Homes Group
UHG
$249M
$1.47M 0.04%
150,000
– –
SPGS
391
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.47M 0.04%
150,000
– –
DPCS
392
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.47M 0.04%
147,420
– –
EBAC
393
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.46M 0.04%
150,000
– –
PROK icon
394
ProKidney
PROK
$304M
$1.43M 0.04%
144,959
+124,988
+626% +$1.23M
DILA
395
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.37M 0.04%
139,580
– –
OMEG
396
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.33M 0.04%
135,516
– –
MSAC
397
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.33M 0.04%
135,433
– –
HHLA
398
DELISTED
HH&L Acquisition Co.
HHLA
$1.3M 0.04%
132,800
-2,200
-2% -$21.5K
VYGG
399
DELISTED
Vy Global Growth
VYGG
$1.28M 0.04%
129,198
– –
TWNI
400
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.26M 0.04%
128,887
– –
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