FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRDU
76
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$10.1M 0.34% +1,000,000 New +$10.1M
CPAAU
77
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.1M 0.34% +1,000,000 New +$10.1M
AVAN
78
DELISTED
Avanti Acquisition Corp.
AVAN
$10.1M 0.34% 1,026,695 +161,586 +19% +$1.58M
WQGA.U
79
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$10.1M 0.34% +1,000,000 New +$10.1M
GSEV
80
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10M 0.34% 1,025,000 – –
AUS
81
DELISTED
Austerlitz Acquisition Corporation I
AUS
$9.94M 0.34% 1,000,000 +378,264 +61% +$3.76M
EOCW
82
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.84M 0.33% +1,010,100 New +$9.84M
ORIA
83
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.83M 0.33% +1,000,000 New +$9.83M
COOL
84
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.76M 0.33% 1,000,000 – –
ZT
85
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.73M 0.33% +1,000,000 New +$9.73M
MACC
86
DELISTED
Mission Advancement Corp.
MACC
$9.72M 0.33% 1,000,000 – –
SDST
87
Stardust Power Inc. Common Stock
SDST
$33.9M
$9.71M 0.33% 1,001,250 +18,600 +2% +$180K
SLM icon
88
SLM Corp
SLM
$6.52B
$9.69M 0.33% 550,683 +98,133 +22% +$1.73M
PV
89
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.68M 0.33% 992,816 +542,816 +121% +$5.29M
SNRH
90
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.48M 0.32% 970,000 – –
NIR
91
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.2M 0.31% 933,000 – –
TIOA
92
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$9.07M 0.31% 935,842 – –
MLAC
93
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$9.04M 0.31% 909,508 +404,437 +80% +$4.02M
EQRX
94
DELISTED
EQRx, Inc. Common Stock
EQRX
$9.01M 0.3% +907,933 New +$9.01M
SVFA
95
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.78M 0.3% 899,893 +449,893 +100% +$4.39M
BWCAU
96
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$8.78M 0.3% +869,481 New +$8.78M
FVIV
97
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.77M 0.3% 900,000 +99,967 +12% +$974K
CFIV
98
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.76M 0.3% 900,000 – –
ALTI icon
99
AlTi Global
ALTI
$440M
$8.64M 0.29% 875,000 +125,000 +17% +$1.23M
AHPAU
100
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$8.62M 0.29% +850,000 New +$8.62M
2 3
4
5 6