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
ALTIW
726
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$9K ﹤0.01%
14,600
-97,397
-87% -$60K
LOKM.WS
727
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$9K ﹤0.01%
20,000
– –
NSTD.WS
728
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8K ﹤0.01%
16,665
– –
NVACR
729
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8K ﹤0.01%
+55,549
New +$8K
NSTC.WS
730
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$7K ﹤0.01%
16,665
– –
ENCPW
731
DELISTED
Energem Corp Warrant
ENCPW
$5K ﹤0.01%
+24,370
New +$5K
CLRMW
732
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
16,664
– –
IFIN.U
733
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-350,000
Closed -$3.51M
FEXDU
734
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-36,441
Closed -$372K
BREZ
735
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-334,533
Closed -$3.42M
ENCPU
736
DELISTED
Energem Corp Unit
ENCPU
– –
-275,000
Closed -$2.79M
NETC.U
737
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-400,000
Closed -$4.06M
BRD.U
738
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-300,000
Closed -$3.05M
SUAC.U
739
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-400,000
Closed -$4.04M
PACI.U
740
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-300,000
Closed -$3M
ALORU
741
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-175,000
Closed -$1.76M
ARTEW
742
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-387,198
Closed -$192K
FRBNU
743
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-300,000
Closed -$3.01M
NFNT.U
744
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
BIOSU
745
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-250,000
Closed -$2.5M
VHNAU
746
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-350,000
Closed -$3.48M
UTAAU
747
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.52M
ZINGU
748
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$5M
CBRGW
749
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-75,000
Closed -$49K
GRNA
750
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-1,065,198
Closed -$10.6M
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