FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
43
Reduced
77
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRBR icon
51
BellRing Brands
BRBR
$5.17B
$15.3M 0.43%
663,960
+295,478
+80% +$6.82M
SNRH
52
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$15.2M 0.42%
1,548,547
– –
MSDA
53
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$15.1M 0.42%
1,540,981
-30,995
-2% -$304K
APXI
54
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$14.8M 0.41%
+1,485,000
New +$14.8M
GXII
55
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.6M 0.41%
1,500,000
– –
AFTR
56
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$14.5M 0.4%
1,495,571
– –
LHC
57
DELISTED
Leo Holdings Corp. II
LHC
$14.2M 0.39%
1,449,620
– –
STRE
58
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$14.2M 0.39%
1,451,680
– –
MIT
59
DELISTED
Mason Industrial Technology, Inc.
MIT
$14.2M 0.39%
1,449,023
-55,657
-4% -$544K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$14.1M 0.39%
+364,700
New +$14.1M
SLAM
61
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$14M 0.39%
1,437,429
+1,260
+0.1% +$12.3K
RBAC
62
DELISTED
RedBall Acquisition Corp.
RBAC
$14M 0.39%
1,410,366
+511,117
+57% +$5.08M
LEGA
63
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.9M 0.39%
1,424,500
– –
OHPA
64
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$13.7M 0.38%
1,403,728
-31,143
-2% -$304K
BOAC
65
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.6M 0.38%
1,383,637
+200,000
+17% +$1.97M
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.5M 0.37%
294,226
-66,676
-18% -$3.05M
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.3M 0.37%
290,048
+73,208
+34% +$3.35M
PRPC
68
DELISTED
CC Neuberger Principal Holdings III
PRPC
$13.2M 0.37%
1,341,767
-3,438
-0.3% -$33.9K
ENPC
69
DELISTED
Executive Network Partnering Corporation
ENPC
$13.2M 0.37%
1,339,734
– –
HTPA
70
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.1M 0.36%
1,328,100
– –
TIOA
71
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.8M 0.35%
1,302,967
– –
SDST
72
Stardust Power Inc. Common Stock
SDST
$33.9M
$12.6M 0.35%
1,287,950
– –
HIGA
73
DELISTED
H.I.G. Acquisition Corp.
HIGA
$12.5M 0.35%
1,266,917
– –
NPAB
74
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.4M 0.34%
1,250,000
– –
PPGH
75
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$12.3M 0.34%
1,232,307
– –
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