FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
+$28M
3
HCA icon
HCA Healthcare
HCA
+$26.7M
4
Z icon
Zillow
Z
+$10.6M
5
PARR icon
Par Pacific Holdings
PARR
+$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
+$40.5M
2
POST icon
Post Holdings
POST
+$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$35.3M
4
SABR icon
Sabre
SABR
+$33.3M
5
PENN icon
PENN Entertainment
PENN
+$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAIR
426
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$646K 0.02%
65,540
-160
-0.2% -$1.58K
DGNU
427
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$642K 0.02%
65,748
-583
-0.9% -$5.69K
GSD
428
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$605K 0.02%
+60,000
New +$605K
PIAI
429
DELISTED
Prime Impact Acquisition I
PIAI
$605K 0.02%
60,475
-103
-0.2% -$1.03K
FRSG
430
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$545K 0.02%
55,797
-17,715
-24% -$173K
SCMA
431
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$500K 0.02%
+50,000
New +$500K
BRAC
432
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$495K 0.02%
+50,000
New +$495K
VLAT
433
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K 0.02%
50,542
– –
TMPM
434
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$493K 0.02%
49,832
-168
-0.3% -$1.66K
CLRM
435
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$472K 0.01%
48,100
-1,900
-4% -$18.6K
SGHL
436
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$442K 0.01%
+44,562
New +$442K
FEXD
437
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$357K 0.01%
35,669
-72
-0.2% -$721
JYAC
438
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$345K 0.01%
34,952
-118
-0.3% -$1.17K
DSAC
439
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$307K 0.01%
30,940
-93
-0.3% -$923
FTPA
440
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$306K 0.01%
31,096
-2,564
-8% -$25.2K
GOGN
441
DELISTED
GoGreen Investments Corporation
GOGN
$251K 0.01%
+25,000
New +$251K
QTI
442
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$249K 0.01%
24,610
-390
-2% -$3.95K
MBTC
443
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$232K 0.01%
+22,707
New +$232K
NFYS.WS
444
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
$222K 0.01%
1,388,065
-1,282
-0.1% -$205
BMAQ
445
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$198K 0.01%
+20,000
New +$198K
KAHC.WS
446
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
$173K 0.01%
480,788
-1,786
-0.4% -$643
ZWRK
447
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$171K 0.01%
17,400
-2,600
-13% -$25.6K
GDST
448
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$170K 0.01%
+17,210
New +$170K
FRW
449
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$164K 0.01%
16,806
-7,899
-32% -$77.1K
ACDI.WS
450
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
$160K 0.01%
1,233,950
-3,550
-0.3% -$460
16 17
18
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