FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
-$184M
Cap. Flow
-$271M
Cap. Flow %
-7.84%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
42
Reduced
78
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAI icon
426
CXApp
CXAI
$17.2M
$802K 0.02%
79,627
– –
MACA
427
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$767K 0.02%
78,425
– –
DALS
428
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$758K 0.02%
+77,777
New +$758K
FRSG
429
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$717K 0.02%
73,512
– –
PET
430
DELISTED
Wag!
PET
$682K 0.02%
68,870
– –
KVSA
431
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$669K 0.02%
68,400
– –
STET
432
DELISTED
ST Energy Transition I Ltd.
STET
$657K 0.02%
+66,666
New +$657K
DGNU
433
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$647K 0.02%
66,331
– –
KAIR
434
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$645K 0.02%
65,700
– –
MLTX icon
435
MoonLake Immunotherapeutics
MLTX
$3.77B
$619K 0.02%
+61,866
New +$619K
PIAI
436
DELISTED
Prime Impact Acquisition I
PIAI
$599K 0.02%
60,578
– –
CHPM
437
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$555K 0.02%
54,562
– –
ACDI.WS
438
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
$495K 0.01%
1,237,500
– –
TMPM
439
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$494K 0.01%
50,000
– –
VLAT
440
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$491K 0.01%
50,542
– –
CLRM
441
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$490K 0.01%
50,000
– –
SGHLU
442
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$454K 0.01%
+45,298
New +$454K
GHIXW
443
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$437K 0.01%
+590,630
New +$437K
RBAC.WS
444
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$425K 0.01%
499,667
+301,017
+152% +$256K
NFYS.WS
445
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
$389K 0.01%
1,389,347
– –
FEXD
446
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$355K 0.01%
+35,741
New +$355K
JYAC
447
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$345K 0.01%
35,070
– –
FTPA
448
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$329K 0.01%
33,660
– –
KAHC.WS
449
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$318K 0.01%
482,574
– –
MIT.WS
450
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$313K 0.01%
948,853
– –
16 17
18
19 20