FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$157M
Cap. Flow %
5.91%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGGF.U
26
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$18M 0.68% +1,800,000 New +$18M
BSLK
27
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$17.4M 0.65% +1,803,965 New +$17.4M
ACAH
28
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.4M 0.65% +1,800,000 New +$17.4M
SCOA
29
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.4M 0.65% 1,779,455 +779,455 +78% +$7.62M
WPCB
30
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17.3M 0.65% +1,750,000 New +$17.3M
RTX icon
31
RTX Corp
RTX
$212B
$17.1M 0.64% 200,424 -960,006 -83% -$81.9M
FWONK icon
32
Liberty Media Series C
FWONK
$25B
$17.1M 0.64% 354,487 -11,323 -3% -$546K
KRNL
33
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17M 0.64% 1,750,000 – –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$16.4M 0.62% +1,701,000 New +$16.4M
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$16.1M 0.61% 1,650,211 +50,211 +3% +$491K
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.9M 0.6% 342,262 +41,840 +14% +$1.94M
FPAC
37
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.9M 0.56% 1,500,000 – –
LEGO
38
DELISTED
Legato Merger Corp. Common stock
LEGO
$14.7M 0.55% 1,470,360 +970,360 +194% +$9.72M
IMPX
39
DELISTED
AEA-Bridges Impact Corp.
IMPX
$14.6M 0.55% 1,500,000 – –
CRHC
40
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.6M 0.55% 1,480,026 +431,719 +41% +$4.25M
CTAQ
41
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.6M 0.55% 1,500,000 – –
MSDA
42
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.4M 0.54% +1,457,385 New +$14.4M
HIII
43
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$14.2M 0.53% +1,460,091 New +$14.2M
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$13.9M 0.52% 1,441,000 +841,000 +140% +$8.12M
LEGA
45
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.7M 0.51% +1,400,000 New +$13.7M
AAC
46
DELISTED
Ares Acquisition Corporation
AAC
$13.6M 0.51% 1,392,456 +692,456 +99% +$6.75M
YAC
47
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.5M 0.51% 1,366,760 +616,760 +82% +$6.09M
LHC
48
DELISTED
Leo Holdings Corp. II
LHC
$12.3M 0.46% 1,262,500 +262,500 +26% +$2.55M
LUCK
49
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$12.2M 0.46% +1,231,435 New +$12.2M
EQD
50
DELISTED
Equity Distribution Acquisition Corp.
EQD
$12.1M 0.45% 1,227,474 +227,474 +23% +$2.24M
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