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
CPAR
376
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-1,497,711
Closed -$15.1M
PRBM
377
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-200,000
Closed -$2.04M
SVFA
378
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-372,149
Closed -$3.76M
NAAC
379
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-2,985,443
Closed -$30.2M
THAC
380
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-66,200
Closed -$685K
JCIC
381
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-379,414
Closed -$3.84M
TZPS
382
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-370,700
Closed -$3.74M
DLCA
383
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-261,400
Closed -$2.64M
FCAX
384
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-574,850
Closed -$5.81M
FINM
385
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-854,233
Closed -$8.65M
KAIR
386
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-63,524
Closed -$640K
NVAC
387
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-1,702,740
Closed -$17.2M
GFX.WS
388
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-244,931
Closed -$36.7K
PICC
389
DELISTED
Pivotal Investment Corporation III
PICC
– –
-336,382
Closed -$3.4M
12 13 14 15
16