FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
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
MBTC
501
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-22,707
Closed -$232K
ROSS.WS
502
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-414,460
Closed -$32K
TGVCW
503
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-595,307
Closed -$36K
WRAC
504
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-302,486
Closed -$3.05M
LCA
505
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-248,200
Closed -$2.44M
SLAC
506
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-362,618
Closed -$3.57M
LCAAW
507
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-137,738
Closed -$5K
HCII
508
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-392,026
Closed -$3.87M
OHAAW
509
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-214,299
Closed -$24K
OHAA
510
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-438,600
Closed -$4.36M
NETC.WS
511
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-199,250
Closed -$28K
GDNRW
512
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-116,713
Closed -$8K
FRXB.WS
513
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-92,035
Closed -$6K
TBCP
514
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-963,099
Closed -$9.49M
BMAC.WS
515
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-130,981
Closed -$13K
FSRXW
516
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-60,265
Closed -$2K
SUAC.WS
517
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-199,250
Closed -$18K
HWELW
518
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-249,555
Closed -$37K
APGB.WS
519
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-233,762
Closed -$26K
JGGCW
520
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-267,469
Closed -$19K
SFR
521
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-827,292
Closed -$8.23M
HPLTW
522
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-393,329
Closed -$33K
MPRAW
523
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-199,500
Closed -$12K
ADER
524
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-465,610
Closed -$4.6M
MBSC.WS
525
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-332,630
Closed -$20K
19 20
21
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