FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTAC
376
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.49M 0.05%
149,700
-300
-0.2% -$2.99K
LFAC
377
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.49M 0.05%
149,400
-600
-0.4% -$6K
LVAC
378
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.49M 0.05%
149,500
-500
-0.3% -$4.98K
HWH icon
379
HWH International
HWH
$33.2M
$1.48M 0.05%
+30,000
New +$1.48M
MCAG
380
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$1.47M 0.05%
149,500
-500
-0.3% -$4.93K
DPCS
381
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.46M 0.05%
146,916
-504
-0.3% -$5.02K
UHG icon
382
United Homes Group
UHG
$249M
$1.38M 0.04%
140,300
-9,700
-6% -$95.3K
DILA
383
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.37M 0.04%
139,219
-361
-0.3% -$3.56K
PROK icon
384
ProKidney
PROK
$304M
$1.37M 0.04%
136,899
-8,060
-6% -$80.6K
OMEG
385
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.33M 0.04%
135,237
-279
-0.2% -$2.75K
SPGS
386
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.33M 0.04%
135,700
-14,300
-10% -$140K
HHLA
387
DELISTED
HH&L Acquisition Co.
HHLA
$1.3M 0.04%
132,800
– –
TWNI
388
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.26M 0.04%
127,980
-907
-0.7% -$8.9K
MSAC
389
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.25M 0.04%
127,433
-8,000
-6% -$78.4K
VYGG
390
DELISTED
Vy Global Growth
VYGG
$1.24M 0.04%
124,934
-4,264
-3% -$42.2K
TLSI icon
391
TriSalus Life Sciences
TLSI
$249M
$1.23M 0.04%
125,000
– –
TETC
392
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.2M 0.04%
123,049
+24,800
+25% +$242K
FTVI
393
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.11M 0.03%
112,696
+100,196
+802% +$987K
WALD icon
394
Waldencast
WALD
$219M
$1.08M 0.03%
109,914
-9,030
-8% -$89K
PCX
395
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.07M 0.03%
106,572
+5,872
+6% +$59.1K
ABGI
396
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.07M 0.03%
109,431
-369
-0.3% -$3.61K
SEATW icon
397
Vivid Seats Inc. Warrant
SEATW
$1.07M 0.03%
592,667
+120,892
+26% +$218K
EBAC
398
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.04M 0.03%
106,300
-43,700
-29% -$428K
COVA
399
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.01M 0.03%
102,853
– –
VGAS icon
400
Verde Clean Fuels
VGAS
$65.9M
$1.01M 0.03%
100,000
– –
14 15
16
17 18