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
DHBC
376
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-468,562
Closed -$4.61M
SCLE
377
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-481,981
Closed -$4.75M
SHAC
378
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-193,685
Closed -$1.91M
AFACW
379
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-74,750
Closed -$6K
CLIM
380
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-189,290
Closed -$1.87M
OEPW
381
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-600,571
Closed -$5.93M
AFAC
382
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-299,500
Closed -$3.01M
ZWRK
383
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-17,400
Closed -$172K
FSSI
384
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-510,400
Closed -$5.05M
CLRM
385
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-48,100
Closed -$476K
HTPA
386
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,327,900
Closed -$13.2M
MACC
387
DELISTED
Mission Advancement Corp.
MACC
– –
-1,216,962
Closed -$12M
LAAA
388
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-352,764
Closed -$3.56M
NDACW
389
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-64,280
Closed -$7K
NDAC
390
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-293,756
Closed -$2.89M
ACII
391
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-1,102,080
Closed -$10.9M
OHPA
392
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,386,266
Closed -$13.6M
HMCO
393
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-186,024
Closed -$1.85M
OHPAW
394
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-192,683
Closed -$11K
SWET
395
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-303,000
Closed -$2.99M
TMAC
396
DELISTED
The Music Acquisition Corporation
TMAC
– –
-181,755
Closed -$1.79M
TSIB
397
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-694,900
Closed -$6.85M
PCPC.WS
398
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-249,989
Closed -$61K
CRU
399
DELISTED
Crucible Acquisition Corporation
CRU
– –
-367,284
Closed -$3.66M
WPCA.WS
400
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-40,483
Closed -$4K
14 15
16
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