FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
+$522M
Cap. Flow %
14.32%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
$43.7M
2
POST icon
Post Holdings
POST
$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$57.8M
2
ELV icon
Elevance Health
ELV
$22.7M
3
OUT icon
Outfront Media
OUT
$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
$18.2M
5
CNC icon
Centene
CNC
$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA
401
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.01M 0.03%
101,927
-223,073
-69% -$2.21M
COVA
402
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1M 0.03%
102,853
– –
CCTS
403
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1M 0.03%
+100,000
New +$1M
PCX
404
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$999K 0.03%
+100,700
New +$999K
FAAS icon
405
DigiAsia
FAAS
$14M
$989K 0.03%
+100,000
New +$989K
TCAC
406
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$985K 0.03%
100,000
– –
CCV
407
DELISTED
Churchill Capital Corp V
CCV
$984K 0.03%
100,000
– –
LHAA
408
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$984K 0.03%
100,000
– –
NSTD
409
DELISTED
Northern Star Investment Corp. IV
NSTD
$977K 0.03%
100,300
– –
NSTC
410
DELISTED
Northern Star Investment Corp. III
NSTC
$975K 0.03%
100,000
– –
EPWR
411
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$974K 0.03%
100,000
– –
VELO
412
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$973K 0.03%
100,000
– –
AMPI
413
DELISTED
Advanced Merger Partners, Inc.
AMPI
$973K 0.03%
100,000
– –
ARYE
414
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$969K 0.03%
100,000
– –
AGAC
415
DELISTED
African Gold Acquisition Corporation
AGAC
$951K 0.03%
98,223
-5,387
-5% -$52.2K
FOXO
416
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$880K 0.02%
446
– –
PRPB.WS
417
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$802K 0.02%
589,675
+200
+0% +$272
IBER
418
DELISTED
Ibere Pharmaceuticals
IBER
$799K 0.02%
82,200
– –
PFTA
419
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$796K 0.02%
+82,000
New +$796K
CXAI icon
420
CXApp
CXAI
$16.9M
$794K 0.02%
+79,627
New +$794K
SEATW icon
421
Vivid Seats Inc. Warrant
SEATW
$2.15M
$776K 0.02%
+273,175
New +$776K
MACA
422
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$761K 0.02%
78,425
– –
ACDI.WS
423
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$755K 0.02%
+1,237,500
New +$755K
NRGV icon
424
Energy Vault
NRGV
$312M
$743K 0.02%
75,000
– –
IMPX.WS
425
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$729K 0.02%
642,380
– –
15 16
17
18 19