FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRDI
76
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.2M 0.34%
1,026,559
+993
+0.1% +$9.82K
GSEV
77
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$10.1M 0.34%
1,024,365
– –
MBSC
78
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.34%
997,900
– –
ACRO
79
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$9.92M 0.33%
1,022,214
– –
PV
80
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.8M 0.33%
984,405
– –
GFX
81
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.76M 0.33%
980,657
– –
JAQC
82
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.72M 0.33%
1,003,815
– –
CPAA
83
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.7M 0.33%
997,500
– –
ACQR
84
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.55M 0.32%
963,097
-170,977
-15% -$1.7M
TBCP
85
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.49M 0.32%
963,099
+62,910
+7% +$620K
PSQH icon
86
PSQ Holdings
PSQH
$73.9M
$9.47M 0.32%
970,424
– –
KLAQ
87
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$9.45M 0.32%
954,386
-236,294
-20% -$2.34M
GTPB
88
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.41M 0.32%
957,979
+250,000
+35% +$2.45M
ORIA
89
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.4M 0.32%
953,603
+2,800
+0.3% +$27.6K
CLAA
90
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.36M 0.31%
943,446
– –
PPYA
91
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.22M 0.31%
919,400
– –
ABP
92
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$9.21M 0.31%
919,400
– –
EOCW
93
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.13M 0.31%
927,447
– –
ICNC
94
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9.12M 0.31%
899,604
– –
PDOT
95
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.08M 0.31%
915,975
– –
ZT
96
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.03M 0.3%
923,207
– –
CFIV
97
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.96M 0.3%
900,000
-83,300
-8% -$829K
XFIN
98
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.93M 0.3%
890,789
– –
ANAC
99
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.76M 0.29%
883,814
– –
ROCL
100
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$8.45M 0.28%
847,000
+47,500
+6% +$474K
2 3
4
5 6