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
GGAAU
751
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-300,000
Closed -$3.02M
CRECU
752
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-250,000
Closed -$2.51M
SCUA.U
753
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-350,000
Closed -$3.5M
BPACU
754
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-300,000
Closed -$3.05M
QTEK
755
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-669,846
Closed -$6.65M
GLS
756
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-800,000
Closed -$7.97M
ATUS icon
757
Altice USA
ATUS
$1.11B
– –
-1,743,648
Closed -$28.2M
DAVE icon
758
Dave Inc
DAVE
$2.81B
– –
-474,741
Closed -$4.75M
FE icon
759
FirstEnergy
FE
$25B
– –
-664,838
Closed -$27.7M
FRGE icon
760
Forge Global Holdings
FRGE
$242M
– –
-1,878,050
Closed -$18.5M
HIG icon
761
Hartford Financial Services
HIG
$36.8B
– –
-865,774
Closed -$59.8M
ISPO icon
762
Inspirato
ISPO
$37.3M
– –
-67,764
Closed -$684K
NRGV icon
763
Energy Vault
NRGV
$327M
– –
-75,000
Closed -$743K
PANW icon
764
Palo Alto Networks
PANW
$127B
– –
-34,557
Closed -$19.2M
PPC icon
765
Pilgrim's Pride
PPC
$10.7B
– –
-1,026,944
Closed -$29M
QQQ icon
766
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
SOND icon
767
Sonder
SOND
$25.6M
– –
-550,000
Closed -$5.48M
SPY icon
768
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
SST icon
769
System1
SST
$54.5M
– –
-1,349,372
Closed -$13.4M
TSLA icon
770
Tesla
TSLA
$1.06T
– –
0
– –
XLF icon
771
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
0
– –
ZBH icon
772
Zimmer Biomet
ZBH
$20.9B
– –
-332,252
Closed -$42.2M
CNH
773
CNH Industrial
CNH
$13.9B
– –
-2,249,172
Closed -$43.7M
GATEW
774
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-149,998
Closed -$74K
BRKHU
775
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
29 30
31
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