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
KAIR
401
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$653K 0.02%
65,540
– –
GSD
402
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$610K 0.02%
60,000
– –
AEAE
403
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$517K 0.02%
51,500
-147,800
-74% -$1.48M
SCMA
404
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$502K 0.02%
50,000
– –
VLAT
405
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$498K 0.02%
50,542
– –
TMPM
406
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$498K 0.02%
49,832
– –
CLRM
407
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$476K 0.02%
48,100
– –
SPY icon
408
SPDR S&P 500 ETF Trust
SPY
$660B
$455K 0.02%
1,275
-1,250
-50% -$446K
SGHL
409
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$444K 0.01%
44,562
– –
FEXD
410
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$359K 0.01%
35,669
– –
JYAC
411
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$349K 0.01%
34,952
– –
ARYD
412
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$335K 0.01%
+33,784
New +$335K
FTPA
413
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$306K 0.01%
31,096
– –
GOGN
414
DELISTED
GoGreen Investments Corporation
GOGN
$254K 0.01%
25,000
– –
OMEG
415
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$241K 0.01%
24,198
-111,039
-82% -$1.11M
MBTC
416
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$232K 0.01%
22,707
– –
ITAQ
417
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$200K 0.01%
+20,000
New +$200K
BMAQ
418
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$200K 0.01%
20,000
– –
FMIV
419
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$196K 0.01%
+20,000
New +$196K
ZWRK
420
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$172K 0.01%
17,400
– –
GDST
421
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$171K 0.01%
17,210
– –
FRW
422
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$165K 0.01%
16,806
– –
NFYS.WS
423
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$136K ﹤0.01%
1,388,065
– –
EACPW
424
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$115K ﹤0.01%
1,151,500
– –
BTMWW
425
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$93K ﹤0.01%
582,900
-500
-0.1% -$80
15 16
17
18 19