FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
+$2.87B
(-7.1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
59
Reduced
79
Closed
205
Top Buys
| 1 |
Schlumberger
SLB
|
$30.3M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$18.2M |
| 4 |
Comcast
CMCSA
|
$12.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
Top Sells
| 1 |
Bausch + Lomb
BLCO
|
$28M |
| 2 |
HCA Healthcare
HCA
|
$24.9M |
| 3 |
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
|
$21.6M |
| 4 |
Centene
CNC
|
$18.3M |
| 5 |
BellRing Brands
BRBR
|
$16.2M |
Sector Composition
| 1 | Financials | 66.86% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 4.75% |
| 4 | Healthcare | 4.42% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRPB
726
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| – | – |
-1,222,141
| Closed | -$12.2M |
|
|
APGN
727
DELISTED
Apexigen, Inc. Common Stock
APGN
| – | – |
-255,590
| Closed | -$2.6M |
|
|
ZLSWW
728
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
| – | – |
-80,491
| Closed | -$12K |
|
729
Abacus Life
ABL
$656M
| – | – |
-737,920
| Closed | -$7.36M |
|
|
730
Bausch + Lomb
BLCO
$5.18B
| – | – |
-1,838,054
| Closed | -$28M |
|
731
Banzai International, Inc. Warrant
BNZIW
$242K
| – | – |
-247,700
| Closed | -$12K |
|
|
732
BellRing Brands
BRBR
$5.27B
| – | – |
-650,000
| Closed | -$16.2M |
|
733
Nuburu, Inc.
BURU
$13.6M
| – | – |
-17,655
| Closed | -$7.03M |
|
734
Chegg
CHGG
$173M
| – | – |
-745,847
| Closed | -$14M |
|
|
735
Centene
CNC
$14.8B
| – | – |
-215,832
| Closed | -$18.3M |
|