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
SBII
401
DELISTED
Sandbridge X2 Corp.
SBII
– –
-584,730
Closed -$5.75M
WPCB.WS
402
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-380,042
Closed -$24K
FRW
403
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-16,806
Closed -$165K
JYAC
404
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-34,952
Closed -$349K
ASZ
405
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,482,385
Closed -$34.2M
FVT
406
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-364,054
Closed -$3.6M
FVIV
407
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,887,432
Closed -$18.6M
FLAC
408
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-200,000
Closed -$1.99M
AUS
409
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-1,207,722
Closed -$11.8M
KIII
410
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-589,900
Closed -$5.84M
KIIIW
411
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-97,465
Closed -$1K
ATAQ.WS
412
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-49,538
Closed -$5K
TSPQ.WS
413
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-197,797
Closed -$12K
AXH
414
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-528,615
Closed -$5.37M
AXH.WS
415
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-282,183
Closed -$6K
FSNB.WS
416
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-817,288
Closed -$41K
NOAC
417
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-165,000
Closed -$1.65M
HAAC
418
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-590,782
Closed -$5.9M
HTAQ
419
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-149,500
Closed -$1.52M
LUXA
420
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-490,647
Closed -$4.91M
BOAS
421
DELISTED
BOA Acquisition Corp.
BOAS
– –
-280,170
Closed -$2.79M
MACC.WS
422
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-330,063
Closed -$10K
ENPC
423
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-1,062,021
Closed -$10.6M
LFTR
424
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-500,000
Closed -$5M
ADRT.WS
425
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-286,478
Closed -$11K
15 16
17
18 19