FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
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
+$3.46B
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
43
Reduced
77
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
CONX
26
DELISTED
CONX Corp. Class A Common Stock
CONX
$23.1M 0.64%
2,344,565
-4,153
-0.2% -$40.9K
GBTG icon
27
American Express Global Business Travel
GBTG
$3.99B
$21.3M 0.59%
2,136,151
– –
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$21.1M 0.58%
2,143,981
+257,591
+14% +$2.53M
PNTM
29
DELISTED
Pontem Corporation
PNTM
$20.9M 0.58%
2,131,423
– –
BSLK
30
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$20.5M 0.57%
2,100,822
– –
SCOA
31
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$20.3M 0.56%
2,070,943
– –
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$19.9M 0.55%
2,033,373
– –
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.07B
$19.3M 0.54%
215,000
-10,000
-4% -$899K
SNX icon
34
TD Synnex
SNX
$12.2B
$18.5M 0.51%
179,393
– –
FVIV
35
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$18.5M 0.51%
1,887,432
-12,568
-0.7% -$123K
HIII
36
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$18.4M 0.51%
1,880,338
+42,281
+2% +$413K
CNC icon
37
Centene
CNC
$14.3B
$18.2M 0.5%
215,832
-203,103
-48% -$17.1M
ACAH
38
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.6M 0.49%
1,800,000
– –
TRAQ
39
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.4M 0.48%
1,750,000
– –
CTAQ
40
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.4M 0.48%
1,768,830
– –
GHIX
41
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17.3M 0.48%
+1,771,900
New +$17.3M
KRNL
42
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$17.2M 0.48%
1,750,000
– –
IMPX
43
DELISTED
AEA-Bridges Impact Corp.
IMPX
$16.1M 0.45%
1,625,871
– –
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$15.9M 0.44%
1,607,627
– –
MBAC
45
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.8M 0.44%
1,617,620
– –
CPAR
46
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.8M 0.44%
1,623,959
– –
CRHC
47
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.8M 0.44%
1,587,522
-8,385
-0.5% -$83.3K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.5M 0.43%
4,165,974
-180,057
-4% -$672K
SCOB
49
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$15.5M 0.43%
1,579,565
– –
FLYX icon
50
flyExclusive
FLYX
$81.2M
$15.3M 0.43%
1,575,000
-400,000
-20% -$3.9M
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