FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$262M
Cap. Flow %
10.91%
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78

Top Buys

1
CIT
CIT Group Inc.
CIT
$61.4M
2
EXC icon
Exelon
EXC
$52M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$25.4M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
SLM icon
SLM Corp
SLM
$114M
2
EXPE icon
Expedia Group
EXPE
$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
$50.1M
5
FE icon
FirstEnergy
FE
$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.U
51
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$9.48M 0.38%
+950,000
New +$9.48M
SST icon
52
System1
SST
$57.3M
$9.39M 0.38%
942,900
– –
CFIV
53
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.79M 0.35%
+900,000
New +$8.79M
SNRH
54
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$8.26M 0.33%
+850,000
New +$8.26M
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.6B
$8.2M 0.33%
+9,810
New +$8.2M
SLM icon
56
SLM Corp
SLM
$6.52B
$8.13M 0.32%
452,550
-6,368,105
-93% -$114M
DHCAU
57
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.99M 0.32%
+800,000
New +$7.99M
MOND
58
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.76M 0.31%
+800,000
New +$7.76M
CLAS
59
DELISTED
Class Acceleration Corp.
CLAS
$7.73M 0.31%
+800,000
New +$7.73M
GSEVU
60
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$7.72M 0.31%
+775,000
New +$7.72M
WPCB.U
61
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.49M 0.3%
+750,000
New +$7.49M
GLBLU
62
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$7.46M 0.3%
+750,000
New +$7.46M
FSNB.U
63
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$7.45M 0.3%
+750,000
New +$7.45M
VAQC
64
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.43M 0.3%
+750,000
New +$7.43M
YAC
65
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.39M 0.3%
750,000
– –
ADRA.U
66
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$7.35M 0.29%
+740,955
New +$7.35M
SFR
67
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.34M 0.29%
+750,000
New +$7.34M
AMPS
68
DELISTED
Altus Power, Inc.
AMPS
$7.31M 0.29%
+750,000
New +$7.31M
IIAC
69
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.31M 0.29%
+750,000
New +$7.31M
ISLE
70
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.27M 0.29%
+750,000
New +$7.27M
AKIC
71
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.22M 0.29%
+750,000
New +$7.22M
ESM.U
72
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.96M 0.28%
+700,000
New +$6.96M
HIIIU
73
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.94M 0.28%
+700,000
New +$6.94M
AAC
74
DELISTED
Ares Acquisition Corporation
AAC
$6.93M 0.28%
+700,000
New +$6.93M
LIII.U
75
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$6.86M 0.27%
+700,000
New +$6.86M
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3
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