FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.74%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.94B
AUM Growth
-$929M
Cap. Flow
-$1.04B
Cap. Flow %
-53.59%
Top 10 Hldgs %
13.58%
Holding
570
New
35
Increased
59
Reduced
206
Closed
231

Top Buys

1
RBA icon
RB Global
RBA
$24.6M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$16.1M
3
SPB icon
Spectrum Brands
SPB
$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
$12M
5
NETC
Nabors Energy Transition Corp.
NETC
$9.26M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$45.7M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$34.2M
4
META icon
Meta Platforms (Facebook)
META
$30.4M
5
SLB icon
Schlumberger
SLB
$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$1.34B
$15.2M 0.78%
+250,000
New +$15.2M
CPAR
27
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$15.1M 0.78%
1,497,711
-4,900
-0.3% -$49.4K
APXI
28
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$15.1M 0.78%
1,467,500
-13,000
-0.9% -$134K
FSNB
29
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.9M 0.77%
1,488,320
-519,669
-26% -$5.22M
GHIX
30
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$14.8M 0.76%
1,491,644
-268,356
-15% -$2.66M
FLYX icon
31
flyExclusive
FLYX
$85M
$14.4M 0.74%
1,444,170
-67,142
-4% -$669K
NETC
32
DELISTED
Nabors Energy Transition Corp.
NETC
$13.4M 0.69%
1,302,041
+902,041
+226% +$9.26M
Z icon
33
Zillow
Z
$20.3B
$13.2M 0.68%
410,283
-204,116
-33% -$6.57M
MSDA
34
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$13.2M 0.68%
1,307,114
-193,570
-13% -$1.96M
SNX icon
35
TD Synnex
SNX
$12.2B
$12.8M 0.66%
135,122
-24,305
-15% -$2.3M
NPAB
36
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.7M 0.65%
1,245,036
-4,964
-0.4% -$50.7K
SLAM
37
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$12.6M 0.65%
1,244,046
-100,026
-7% -$1.01M
GCTS
38
GCT Semiconductor Holding
GCTS
$72.1M
$12.2M 0.63%
1,193,900
-3,400
-0.3% -$34.6K
COCH icon
39
Envoy Medical
COCH
$28.6M
$12.1M 0.62%
1,195,343
+15,720
+1% +$159K
FZT
40
DELISTED
FAST Acquisition Corp. II
FZT
$12M 0.62%
+1,199,705
New +$12M
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.5M 0.59%
399,128
-137,792
-26% -$3.98M
TIOA
42
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$10.8M 0.55%
1,065,088
-194,989
-15% -$1.97M
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.7M 0.55%
1,043,317
– –
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.7M 0.55%
1,072,500
-237,523
-18% -$2.37M
DHAI icon
45
DIH Holdings US
DHAI
$12.5M
$10.6M 0.55%
1,035,000
– –
MPRA
46
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.4M 0.54%
1,012,885
+562,885
+125% +$5.78M
AILE
47
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.4M 0.54%
1,034,376
-264,374
-20% -$2.66M
DCRD
48
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$10.2M 0.53%
999,886
+245,492
+33% +$2.51M
LHC
49
DELISTED
Leo Holdings Corp. II
LHC
$10.2M 0.53%
1,011,092
-267,517
-21% -$2.7M
ACRO
50
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.1M 0.52%
1,018,714
-3,500
-0.3% -$34.8K
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