FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$695M
Cap. Flow %
19.08%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
$43.7M
2
POST icon
Post Holdings
POST
$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$57.8M
2
ELV icon
Elevance Health
ELV
$22.7M
3
OUT icon
Outfront Media
OUT
$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
$18.2M
5
CNC icon
Centene
CNC
$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDI
26
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M 0.66% +2,475,000 New +$24.4M
EAC
27
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$23.2M 0.63% 2,376,000 – –
CHGG icon
28
Chegg
CHGG
$159M
$23.1M 0.63% +753,347 New +$23.1M
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$23.1M 0.62% 2,348,718 +234,830 +11% +$2.31M
GBTG icon
30
American Express Global Business Travel
GBTG
$3.99B
$21.1M 0.57% 2,136,151 +852,300 +66% +$8.41M
PNTM
31
DELISTED
Pontem Corporation
PNTM
$20.9M 0.56% 2,131,423 +220,742 +12% +$2.16M
SNX icon
32
TD Synnex
SNX
$12.2B
$20.5M 0.55% 179,393 +8,808 +5% +$1.01M
BSLK
33
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$20.4M 0.55% 2,100,822 +296,857 +16% +$2.88M
SCOA
34
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$20.2M 0.55% 2,070,943 +23,919 +1% +$233K
FSNB
35
DELISTED
Fusion Acquisition Corp. II
FSNB
$19.7M 0.53% 2,033,373 +120,373 +6% +$1.17M
PANW icon
36
Palo Alto Networks
PANW
$127B
$19.2M 0.52% 34,557 -3,986 -10% -$2.22M
FLYX icon
37
flyExclusive
FLYX
$81.2M
$19.2M 0.52% 1,975,000 +150,000 +8% +$1.46M
FVIV
38
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$18.5M 0.5% 1,900,000 +1,000,000 +111% +$9.75M
FRGE icon
39
Forge Global Holdings
FRGE
$254M
$18.5M 0.5% 1,878,050 +778,050 +71% +$7.66M
WPCB
40
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$18.4M 0.5% 1,886,390 -162,088 -8% -$1.58M
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.4M 0.5% 360,902 – –
HIII
42
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$17.9M 0.48% 1,838,057 +148,616 +9% +$1.44M
ACAH
43
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.6M 0.47% 1,800,000 – –
CTAQ
44
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.3M 0.47% 1,768,830 +268,830 +18% +$2.63M
TRAQ
45
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.2M 0.47% +1,750,000 New +$17.2M
KRNL
46
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17.1M 0.46% 1,750,000 – –
IMPX
47
DELISTED
AEA-Bridges Impact Corp.
IMPX
$16.2M 0.44% 1,625,871 +118,872 +8% +$1.19M
MBAC
48
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$16M 0.43% 1,617,620 +971,855 +150% +$9.63M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.9M 0.43% +4,346,031 New +$15.9M
CPAR
50
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.8M 0.43% 1,623,959 +396,590 +32% +$3.86M
1
2
3 4 5