FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
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
FSNB
26
DELISTED
Fusion Acquisition Corp. II
FSNB
$19.7M 0.62%
2,007,989
-25,384
-1% -$249K
FVIV
27
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$18.4M 0.58%
1,887,432
– –
CNC icon
28
Centene
CNC
$14.8B
$18.3M 0.57%
215,832
– –
PNTM
29
DELISTED
Pontem Corporation
PNTM
$17.7M 0.55%
1,795,240
-336,183
-16% -$3.31M
CTAQ
30
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$17.5M 0.55%
1,768,830
– –
TRAQ
31
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.4M 0.54%
1,746,900
-3,100
-0.2% -$30.8K
ACAH
32
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.3M 0.54%
1,771,241
-28,759
-2% -$281K
GHIX
33
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$16.9M 0.53%
1,760,000
-11,900
-0.7% -$114K
BRBR icon
34
BellRing Brands
BRBR
$5.27B
$16.2M 0.51%
650,000
-13,960
-2% -$347K
MTAL icon
35
Metals Acquisition
MTAL
$1B
$16.1M 0.5%
1,645,735
+493,400
+43% +$4.83M
TMUS icon
36
T-Mobile US
TMUS
$284B
$15.9M 0.5%
118,428
-84,499
-42% -$11.4M
EQD
37
DELISTED
Equity Distribution Acquisition Corp.
EQD
$15.8M 0.49%
1,592,256
-15,371
-1% -$153K
CPAR
38
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.8M 0.49%
1,623,559
-400
-0% -$3.9K
SNX icon
39
TD Synnex
SNX
$12.2B
$15.7M 0.49%
171,942
-7,451
-4% -$679K
MBAC
40
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.6M 0.49%
1,585,120
-32,500
-2% -$319K
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.5M 0.49%
1,564,047
-23,475
-1% -$233K
IMPX
42
DELISTED
AEA-Bridges Impact Corp.
IMPX
$15.3M 0.48%
1,546,576
-79,295
-5% -$787K
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$15.3M 0.48%
1,548,547
– –
KRNL
44
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.2M 0.48%
1,552,400
-197,600
-11% -$1.94M
APXI
45
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$14.8M 0.46%
1,480,500
-4,500
-0.3% -$45K
FLYX icon
46
flyExclusive
FLYX
$88.9M
$14.7M 0.46%
1,511,312
-63,688
-4% -$620K
MSDA
47
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.7M 0.46%
1,500,684
-40,297
-3% -$395K
GXII
48
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.7M 0.46%
1,500,000
– –
AFTR
49
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$14.5M 0.45%
1,495,571
– –
PRPC
50
DELISTED
CC Neuberger Principal Holdings III
PRPC
$14.1M 0.44%
1,436,337
+94,570
+7% +$931K
1
2
3 4 5