FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$695M
Cap. Flow %
19.08%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
$43.7M
2
POST icon
Post Holdings
POST
$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$57.8M
2
ELV icon
Elevance Health
ELV
$22.7M
3
OUT icon
Outfront Media
OUT
$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
$18.2M
5
CNC icon
Centene
CNC
$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACC
76
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.33%
1,250,000
+250,000
+25% +$2.43M
KLAQ
77
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$12.1M 0.33%
1,235,023
+428,324
+53% +$4.18M
TACA
78
DELISTED
Trepont Acquisition Corp I
TACA
$11.9M 0.32%
1,193,600
+100
+0% +$998
ACRO
79
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$11.9M 0.32%
1,225,292
+75,292
+7% +$732K
GCTS
80
GCT Semiconductor Holding
GCTS
$73.7M
$11.9M 0.32%
+1,200,000
New +$11.9M
COCH icon
81
Envoy Medical
COCH
$26.5M
$11.8M 0.32%
1,211,390
– –
BOAC
82
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$11.6M 0.31%
+1,183,637
New +$11.6M
FINM
83
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.2M 0.3%
1,148,634
+228
+0% +$2.23K
XBP icon
84
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$11.2M 0.3%
+1,120,888
New +$11.2M
ACQR
85
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$11.2M 0.3%
1,149,383
-1,067
-0.1% -$10.4K
LSXMA
86
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11M 0.3%
216,840
– –
AILE
87
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11M 0.3%
1,128,901
-17,622
-2% -$171K
TWOA
88
DELISTED
two
TWOA
$10.9M 0.29%
1,119,403
– –
GRDI
89
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.8M 0.29%
1,090,000
+450,000
+70% +$4.46M
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.7M 0.29%
1,095,900
+500,000
+84% +$4.87M
GRNA
91
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$10.6M 0.29%
1,065,198
+262,199
+33% +$2.6M
MDAI icon
92
Spectral AI
MDAI
$51.6M
$10.5M 0.29%
1,074,171
+24,171
+2% +$237K
BRBR icon
93
BellRing Brands
BRBR
$5.17B
$10.5M 0.28%
368,482
+36,202
+11% +$1.03M
HAAC
94
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.4M 0.28%
1,066,112
+611,687
+135% +$5.98M
SPAQ
95
DELISTED
Spartan Acquisition Corp. III
SPAQ
$10.4M 0.28%
1,054,202
+586,159
+125% +$5.79M
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.2M 0.28%
1,053,373
+403,373
+62% +$3.92M
NIR
97
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$10.2M 0.28%
1,033,711
+100,711
+11% +$991K
OABI icon
98
OmniAb
OABI
$230M
$10M 0.27%
+1,006,800
New +$10M
GSEV
99
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10M 0.27%
1,024,340
-660
-0.1% -$6.46K
EOCW
100
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.97M 0.27%
1,020,497
+10,397
+1% +$102K
2 3
4
5 6