FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
51
DELISTED
Far Peak Acquisition Corporation
FPAC
$12.9M 0.44% 1,300,000 -200,000 -13% -$1.99M
YTPG
52
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.8M 0.43% 1,300,000 +300,000 +30% +$2.95M
PRPC
53
DELISTED
CC Neuberger Principal Holdings III
PRPC
$12.8M 0.43% 1,306,182 +75,120 +6% +$734K
GBTG icon
54
American Express Global Business Travel
GBTG
$3.99B
$12.5M 0.42% 1,283,851 +379,546 +42% +$3.7M
LHC
55
DELISTED
Leo Holdings Corp. II
LHC
$12.3M 0.42% 1,262,500 – –
LUCK
56
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$12.3M 0.41% 1,231,435 – –
CPAR
57
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$12M 0.4% +1,227,369 New +$12M
LOCL icon
58
Local Bounti
LOCL
$53.3M
$11.9M 0.4% 1,202,046 +402,046 +50% +$4M
TACA
59
DELISTED
Trepont Acquisition Corp I
TACA
$11.9M 0.4% 1,193,500 +93,500 +9% +$932K
COCH icon
60
Envoy Medical
COCH
$26.5M
$11.8M 0.4% 1,211,390 – –
SCOB
61
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$11.6M 0.39% 1,185,425 +223,965 +23% +$2.18M
ENPC
62
DELISTED
Executive Network Partnering Corporation
ENPC
$11.5M 0.39% 1,174,434 – –
ACQR
63
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.2M 0.38% 1,150,450 +121,000 +12% +$1.18M
ACRO
64
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$11.2M 0.38% +1,150,000 New +$11.2M
FINM
65
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.2M 0.38% 1,148,406 – –
AILE
66
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11.1M 0.38% 1,146,523 +3,900 +0.3% +$37.8K
TWOA
67
DELISTED
two
TWOA
$11M 0.37% 1,119,403 – –
GGPI
68
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$10.9M 0.37% 1,068,847 -1,802,170 -63% -$18.4M
PPGH
69
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$10.9M 0.37% 1,104,590 +635,690 +136% +$6.27M
FRGE icon
70
Forge Global Holdings
FRGE
$254M
$10.9M 0.37% 1,100,000 +400,000 +57% +$3.96M
STRE
71
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$10.9M 0.37% 1,121,131 +67,351 +6% +$654K
HZON
72
DELISTED
Horizon Acquisition Corporation II
HZON
$10.8M 0.36% 1,101,061 +991,656 +906% +$9.72M
LSXMA
73
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.35% 216,840 -20,087 -8% -$947K
BRBR icon
74
BellRing Brands
BRBR
$5.17B
$10.2M 0.34% +332,280 New +$10.2M
MDAI icon
75
Spectral AI
MDAI
$51.6M
$10.2M 0.34% 1,050,000 – –
1 2
3
4 5