FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
51
Chegg
CHGG
$173M
$14M 0.44%
745,847
-587,800
-44% -$11M
OHPA
52
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$13.6M 0.42%
1,386,266
-17,462
-1% -$171K
BOAC
53
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13.4M 0.42%
1,353,994
-29,643
-2% -$294K
SLAM
54
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$13.3M 0.42%
1,356,812
-80,617
-6% -$791K
SCOB
55
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.2M 0.41%
1,348,693
-230,872
-15% -$2.26M
HTPA
56
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.1M 0.41%
1,327,900
-200
-0% -$1.97K
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.8M 0.4%
1,310,023
-139,000
-10% -$1.36M
RBAC
58
DELISTED
RedBall Acquisition Corp.
RBAC
$12.7M 0.4%
1,273,270
-137,096
-10% -$1.37M
LHC
59
DELISTED
Leo Holdings Corp. II
LHC
$12.6M 0.39%
1,278,609
-171,011
-12% -$1.69M
HIGA
60
DELISTED
H.I.G. Acquisition Corp.
HIGA
$12.5M 0.39%
1,262,805
-4,112
-0.3% -$40.7K
NPAB
61
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.5M 0.39%
1,250,000
– –
JOFF
62
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12.4M 0.39%
1,264,872
+168,972
+15% +$1.66M
TIOA
63
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.4M 0.39%
1,264,474
-38,493
-3% -$376K
LEGA
64
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.3M 0.38%
1,251,391
-173,109
-12% -$1.7M
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$12.2M 0.38%
1,250,152
-201,528
-14% -$1.97M
PRPB
66
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.2M 0.38%
1,222,141
-3,530,573
-74% -$35.3M
GCTS
67
GCT Semiconductor Holding
GCTS
$72.1M
$11.9M 0.37%
1,197,300
-2,700
-0.2% -$26.8K
KLAQ
68
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$11.7M 0.37%
1,190,680
– –
YTPG
69
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.7M 0.36%
1,199,810
+79,000
+7% +$769K
MACC
70
DELISTED
Mission Advancement Corp.
MACC
$11.7M 0.36%
1,191,962
-58,038
-5% -$568K
COCH icon
71
Envoy Medical
COCH
$28.6M
$11.6M 0.36%
1,179,623
-31,767
-3% -$311K
FINM
72
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.4M 0.35%
1,146,663
-1,971
-0.2% -$19.5K
XBP icon
73
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$11.3M 0.35%
1,120,511
-377
-0% -$3.81K
ACQR
74
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.1M 0.35%
1,134,074
-115,309
-9% -$1.13M
COOL
75
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11.1M 0.35%
1,128,087
+67,532
+6% +$666K
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