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
PRPB.WS
801
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-589,675
Closed -$802K
APSG.WS
802
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-166,665
Closed -$213K
FMAC
803
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-67,200
Closed -$665K
MOTV.WS
804
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-132,729
Closed -$135K
BTNB
805
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-17,620
Closed -$175K
SPAQ
806
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-1,054,202
Closed -$10.4M
SPAQ.WS
807
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-289,706
Closed -$417K
SCVX
808
DELISTED
SCVX Corp.
SCVX
– –
-397,531
Closed -$3.97M
HCCC
809
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.96M
GCAC
810
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-600,000
Closed -$5.96M
CFV
811
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-397,700
Closed -$3.98M
NVACU
812
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.52M
JWACU
813
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-500,000
Closed -$5.04M
IGTAU
814
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-200,000
Closed -$2.02M
BFAC.U
815
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-500,000
Closed -$5M
TLGYU
816
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-350,000
Closed -$3.55M
WEL.U
817
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-425,000
Closed -$4.28M
IVCBU
818
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-550,000
Closed -$5.54M
BLEUU
819
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.05M
APXIU
820
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-1,485,000
Closed -$15M
AOGOU
821
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-250,000
Closed -$2.51M
APCA.U
822
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-250,000
Closed -$2.53M
MBAC.WS
823
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-98,027
Closed -$114K
GDNRU
824
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-300,000
Closed -$3.03M
GEEXU
825
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-250,000
Closed -$2.54M
30 31 32
33
34