FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOA
26
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$19.9M 0.67%
2,047,024
+267,569
+15% +$2.6M
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
$19.3M 0.65%
1,980,046
+587,590
+42% +$5.72M
FSNB
28
DELISTED
Fusion Acquisition Corp. II
FSNB
$18.6M 0.63%
1,913,000
+212,000
+12% +$2.06M
GOAC
29
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$18.6M 0.63%
1,891,305
+241,094
+15% +$2.37M
PNTM
30
DELISTED
Pontem Corporation
PNTM
$18.6M 0.63%
1,910,681
– –
PANW icon
31
Palo Alto Networks
PANW
$127B
$18.5M 0.62%
38,543
-23,846
-38% -$11.4M
FWONK icon
32
Liberty Media Series C
FWONK
$25B
$18.2M 0.62%
354,487
– –
SNX icon
33
TD Synnex
SNX
$12.2B
$17.8M 0.6%
+170,585
New +$17.8M
FLYX icon
34
flyExclusive
FLYX
$81.2M
$17.7M 0.6%
+1,825,000
New +$17.7M
BSLK
35
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$17.6M 0.6%
1,803,965
– –
ACAH
36
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.4M 0.59%
1,800,000
– –
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.1M 0.58%
360,902
+18,640
+5% +$885K
KRNL
38
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17M 0.58%
1,750,000
– –
HIII
39
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.4M 0.55%
1,689,441
+229,350
+16% +$2.23M
MSDA
40
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$16.2M 0.55%
1,657,710
+200,325
+14% +$1.96M
EQD
41
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14.9M 0.5%
1,513,550
+286,076
+23% +$2.81M
IMPX
42
DELISTED
AEA-Bridges Impact Corp.
IMPX
$14.7M 0.5%
1,506,999
+6,999
+0.5% +$68.4K
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.7M 0.5%
1,506,180
+65,180
+5% +$635K
CTAQ
44
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.7M 0.49%
1,500,000
– –
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$14.5M 0.49%
1,480,626
+600
+0% +$5.89K
ZBH icon
46
Zimmer Biomet
ZBH
$21B
$14.1M 0.48%
+96,228
New +$14.1M
LEGA
47
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.6M 0.46%
1,400,000
– –
YAC
48
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$13.5M 0.46%
1,368,160
+1,400
+0.1% +$13.8K
AFTR.U
49
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$13.4M 0.45%
+1,350,000
New +$13.4M
SST icon
50
System1
SST
$57.3M
$13.4M 0.45%
1,349,372
+200,000
+17% +$1.98M
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