FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$18.2M 0.61%
+171,346
New +$18.2M
SCOA
27
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$17.7M 0.59%
1,772,822
-231,686
-12% -$2.31M
Z icon
28
Zillow
Z
$20.3B
$17.6M 0.59%
614,399
-354,101
-37% -$10.1M
TRAQ
29
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.5M 0.59%
1,746,900
– –
ACAH
30
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$17.4M 0.58%
1,771,241
– –
ACDI
31
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$17.2M 0.58%
1,692,900
-775,000
-31% -$7.86M
GHIX
32
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17M 0.57%
1,760,000
– –
PNTM
33
DELISTED
Pontem Corporation
PNTM
$17M 0.57%
1,708,948
-86,292
-5% -$858K
CTAQ
34
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$16.7M 0.56%
1,680,793
-88,037
-5% -$876K
MTAL icon
35
Metals Acquisition
MTAL
$1B
$16.4M 0.55%
1,677,059
+31,324
+2% +$307K
MBAC
36
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.6M 0.52%
1,585,120
– –
KRNL
37
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.4M 0.52%
1,552,400
– –
APXI
38
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15M 0.5%
1,480,500
– –
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15M 0.5%
536,920
+142,165
+36% +$3.98M
CPAR
40
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$14.9M 0.5%
1,502,611
-120,948
-7% -$1.2M
MSDA
41
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$14.9M 0.5%
1,500,684
– –
AFTR
42
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$14.9M 0.5%
1,520,571
+25,000
+2% +$244K
FLYX icon
43
flyExclusive
FLYX
$86.5M
$14.8M 0.5%
1,511,312
– –
GXII
44
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.7M 0.49%
1,500,000
– –
PRPC
45
DELISTED
CC Neuberger Principal Holdings III
PRPC
$14.3M 0.48%
1,436,337
– –
SNRH
46
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$14.2M 0.48%
1,425,540
-123,007
-8% -$1.22M
SCOB
47
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.7M 0.46%
1,373,693
+25,000
+2% +$249K
OHPA
48
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$13.6M 0.46%
1,386,266
– –
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.3M 0.45%
1,344,072
-12,740
-0.9% -$126K
HTPA
50
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.2M 0.44%
1,327,900
– –
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