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
MACC
76
DELISTED
Mission Advancement Corp.
MACC
$12.2M 0.34%
1,250,000
– –
ACQR
77
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.2M 0.34%
1,249,383
+100,000
+9% +$979K
TACA
78
DELISTED
Trepont Acquisition Corp I
TACA
$12M 0.33%
1,193,600
– –
GCTS
79
GCT Semiconductor Holding
GCTS
$73.7M
$11.9M 0.33%
1,200,000
– –
COCH icon
80
Envoy Medical
COCH
$26.5M
$11.8M 0.33%
1,211,390
– –
KLAQ
81
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$11.7M 0.32%
1,190,680
-44,343
-4% -$435K
MTAL icon
82
Metals Acquisition
MTAL
$1B
$11.5M 0.32%
1,152,335
+332,296
+41% +$3.31M
XBP icon
83
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$11.3M 0.31%
1,120,888
– –
FINM
84
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$11.3M 0.31%
1,148,634
– –
TWOA
85
DELISTED
two
TWOA
$11.3M 0.31%
1,151,011
+31,608
+3% +$309K
ACRO
86
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$11.1M 0.31%
1,143,347
-81,945
-7% -$796K
YTPG
87
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11M 0.31%
1,120,810
-206,854
-16% -$2.03M
AILE
88
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11M 0.31%
1,128,901
– –
GRDI
89
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.8M 0.3%
1,090,000
– –
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$10.7M 0.3%
1,095,900
– –
GSEV
91
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.7M 0.3%
1,089,033
+64,693
+6% +$633K
HAAC
92
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.5M 0.29%
1,066,112
– –
MDAI icon
93
Spectral AI
MDAI
$51.6M
$10.5M 0.29%
1,074,171
– –
DSAQ
94
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.4M 0.29%
1,043,317
+75,000
+8% +$750K
COOL
95
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.4M 0.29%
1,060,555
+60,555
+6% +$595K
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.3M 0.29%
1,053,373
– –
NIR
97
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$10.3M 0.29%
1,033,711
– –
OABI icon
98
OmniAb
OABI
$230M
$10.2M 0.28%
1,006,800
– –
PV
99
DELISTED
Primavera Capital Acquisition Corporation
PV
$10M 0.28%
1,021,458
– –
WQGA
100
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.99M 0.28%
1,009,199
– –
2 3
4
5 6