FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
76
DELISTED
two
TWOA
$11.1M 0.35%
1,136,002
-15,009
-1% -$147K
AUS
77
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.1M 0.35%
1,137,296
+255,549
+29% +$2.49M
MDAI icon
78
Spectral AI
MDAI
$50.3M
$10.9M 0.34%
1,112,265
+38,094
+4% +$374K
SDST
79
Stardust Power Inc. Common Stock
SDST
$24.1M
$10.7M 0.33%
1,084,830
-203,120
-16% -$2M
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.6M 0.33%
379,846
– –
DSAQ
81
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.5M 0.33%
1,043,317
– –
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.5M 0.33%
394,755
– –
HAAC
83
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$10.3M 0.32%
1,041,543
-24,569
-2% -$243K
AILE
84
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.3M 0.32%
1,048,639
-80,262
-7% -$785K
DHAI icon
85
DIH Holdings US
DHAI
$12.3M
$10.3M 0.32%
1,035,000
+85,000
+9% +$842K
GRDI
86
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.1M 0.32%
1,025,566
-64,434
-6% -$634K
GSEV
87
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10M 0.31%
1,024,365
-64,668
-6% -$632K
NIR
88
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.99M 0.31%
998,954
-34,757
-3% -$348K
MBSC
89
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.95M 0.31%
997,900
-2,100
-0.2% -$20.9K
ACRO
90
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.89M 0.31%
1,022,214
-121,133
-11% -$1.17M
ARBG
91
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.74M 0.3%
986,113
-4,595
-0.5% -$45.4K
JAQC
92
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.74M 0.3%
1,003,815
-1,583
-0.2% -$15.4K
PV
93
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.68M 0.3%
984,405
-37,053
-4% -$364K
CFIV
94
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.68M 0.3%
983,300
+83,300
+9% +$820K
GFX
95
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.66M 0.3%
980,657
– –
CPAA
96
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.63M 0.3%
997,500
-2,500
-0.3% -$24.1K
ENPC
97
DELISTED
Executive Network Partnering Corporation
ENPC
$9.45M 0.3%
946,376
-393,358
-29% -$3.93M
PSQH icon
98
PSQ Holdings
PSQH
$75.3M
$9.36M 0.29%
970,424
– –
PARR icon
99
Par Pacific Holdings
PARR
$1.8B
$9.35M 0.29%
+600,000
New +$9.35M
FOUN
100
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$9.29M 0.29%
923,092
-2,080
-0.2% -$20.9K
2 3
4
5 6