FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$157M
Cap. Flow %
5.91%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOA
76
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.06M 0.34% +935,842 New +$9.06M
GBTG icon
77
American Express Global Business Travel
GBTG
$3.99B
$8.84M 0.33% 904,305 +404,305 +81% +$3.95M
CFIV
78
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.72M 0.33% 900,000 – –
EOCW.U
79
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.51M 0.32% +850,000 New +$8.51M
AVAN
80
DELISTED
Avanti Acquisition Corp.
AVAN
$8.43M 0.32% 865,109 +365,109 +73% +$3.56M
VEEA
81
Veea Inc. Common Stock
VEEA
$29.6M
$8.34M 0.31% +859,358 New +$8.34M
IIAC
82
DELISTED
Investindustrial Acquisition Corp.
IIAC
$8.3M 0.31% 850,000 +100,000 +13% +$976K
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.6B
$8.15M 0.31% 9,790 -20 -0.2% -$16.7K
SLAM
84
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$7.99M 0.3% +824,200 New +$7.99M
LOCL icon
85
Local Bounti
LOCL
$53.3M
$7.9M 0.3% +800,000 New +$7.9M
AKIC
86
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.86M 0.3% 809,875 +59,875 +8% +$581K
FVIV
87
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.85M 0.3% +800,033 New +$7.85M
MOND
88
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.78M 0.29% 800,000 – –
BNAI
89
Brand Engagement Network
BNAI
$13.2M
$7.76M 0.29% +800,000 New +$7.76M
CLAS
90
DELISTED
Class Acceleration Corp.
CLAS
$7.75M 0.29% 800,000 – –
HIGA
91
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.72M 0.29% 794,576 +144,576 +22% +$1.4M
ALUS
92
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$7.67M 0.29% +774,081 New +$7.67M
ROSS
93
DELISTED
Ross Acquisition Corp II
ROSS
$7.51M 0.28% +774,600 New +$7.51M
OHPA
94
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$7.47M 0.28% +773,671 New +$7.47M
VAQC
95
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.45M 0.28% 750,000 – –
ISLE
96
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.35M 0.28% 750,000 – –
SFR
97
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.31M 0.27% 750,000 – –
AMPS
98
DELISTED
Altus Power, Inc.
AMPS
$7.28M 0.27% 750,000 – –
ALTI icon
99
AlTi Global
ALTI
$440M
$7.25M 0.27% +750,000 New +$7.25M
OPAD icon
100
Offerpad Solutions
OPAD
$158M
$6.95M 0.26% +700,000 New +$6.95M
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