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
PCX
376
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$1.08M 0.04%
106,572
– –
EBAC
377
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.05M 0.04%
106,300
– –
FRSG
378
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.04M 0.03%
105,797
+50,000
+90% +$491K
VGAS icon
379
Verde Clean Fuels
VGAS
$65.9M
$1.01M 0.03%
100,000
– –
FAAS icon
380
DigiAsia
FAAS
$13.2M
$1.01M 0.03%
99,830
– –
CCTS
381
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1M 0.03%
99,700
– –
KNSW
382
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1M 0.03%
100,000
– –
BRD
383
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$998K 0.03%
99,343
– –
CCV
384
DELISTED
Churchill Capital Corp V
CCV
$990K 0.03%
100,000
– –
HUGS
385
DELISTED
USHG Acquisition Corp.
HUGS
$985K 0.03%
+100,000
New +$985K
VELO
386
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$983K 0.03%
100,000
– –
ALSA
387
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$981K 0.03%
97,335
– –
EMCGU
388
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$961K 0.03%
+95,000
New +$961K
QFTA
389
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$934K 0.03%
94,776
– –
ARYE
390
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$855K 0.03%
87,007
– –
IBER
391
DELISTED
Ibere Pharmaceuticals
IBER
$815K 0.03%
82,200
– –
PFTA
392
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$806K 0.03%
81,860
– –
MACA
393
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$779K 0.03%
78,425
– –
NSTD
394
DELISTED
Northern Star Investment Corp. IV
NSTD
$779K 0.03%
79,295
– –
NSTC
395
DELISTED
Northern Star Investment Corp. III
NSTC
$778K 0.03%
79,040
– –
AMPI
396
DELISTED
Advanced Merger Partners, Inc.
AMPI
$778K 0.03%
79,040
– –
COEP icon
397
Coeptis Therapeutics
COEP
$59.1M
$755K 0.03%
3,693
-3,968
-52% -$811K
DALS
398
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$734K 0.02%
75,743
– –
KVSA
399
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$662K 0.02%
67,500
– –
STET
400
DELISTED
ST Energy Transition I Ltd.
STET
$659K 0.02%
65,680
– –
14 15
16
17 18