FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.74%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.94B
AUM Growth
-$929M
Cap. Flow
-$1.04B
Cap. Flow %
-53.59%
Top 10 Hldgs %
13.58%
Holding
570
New
35
Increased
59
Reduced
206
Closed
231

Top Buys

1
RBA icon
RB Global
RBA
$24.6M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$16.1M
3
SPB icon
Spectrum Brands
SPB
$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
$12M
5
NETC
Nabors Energy Transition Corp.
NETC
$9.26M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$45.7M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$34.2M
4
META icon
Meta Platforms (Facebook)
META
$30.4M
5
SLB icon
Schlumberger
SLB
$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
76
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.05M 0.41%
796,627
-44,332
-5% -$448K
YTPG
77
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.91M 0.41%
805,222
-239,588
-23% -$2.35M
BNAI
78
Brand Engagement Network
BNAI
$13M
$7.73M 0.4%
766,659
+895
+0.1% +$9.02K
JWSM
79
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.58M 0.39%
750,284
-2,230,172
-75% -$22.5M
IXAQ
80
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.58M 0.39%
748,973
-1,027
-0.1% -$10.4K
GVCI
81
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$7.54M 0.39%
727,200
+377,200
+108% +$3.91M
TWOA
82
DELISTED
two
TWOA
$7.4M 0.38%
734,452
-401,550
-35% -$4.04M
PLAO
83
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.35M 0.38%
707,700
– –
EOCW
84
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.34M 0.38%
728,344
-199,103
-21% -$2.01M
STRE
85
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.3M 0.38%
724,023
-438,335
-38% -$4.42M
SCOB
86
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.25M 0.37%
716,503
-657,190
-48% -$6.65M
BETR icon
87
Better Home & Finance Holding
BETR
$347M
$7.14M 0.37%
14,145
-53
-0.4% -$26.7K
CDT icon
88
CDT Equity Inc. Common Stock
CDT
$3.66M
$7.1M 0.37%
462
-5
-1% -$76.8K
AGGR
89
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$7.02M 0.36%
695,996
+84,022
+14% +$848K
MLAI
90
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$6.84M 0.35%
669,728
+169,728
+34% +$1.73M
SCRM
91
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.81M 0.35%
684,570
+10
+0% +$99
ROSS
92
DELISTED
Ross Acquisition Corp II
ROSS
$6.65M 0.34%
657,303
+139
+0% +$1.41K
WQGA
93
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$6.51M 0.34%
638,407
-4,474
-0.7% -$45.6K
HPLT
94
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.47M 0.33%
639,806
-644
-0.1% -$6.52K
ZING
95
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$6.45M 0.33%
639,100
+140,900
+28% +$1.42M
CSTA
96
DELISTED
Constellation Acquisition Corp I
CSTA
$6.43M 0.33%
635,800
+200,000
+46% +$2.02M
BIOT
97
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.42M 0.33%
635,837
-10,931
-2% -$110K
MVLA
98
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.37M 0.33%
632,014
+299,146
+90% +$3.01M
TWLV
99
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.29M 0.32%
624,269
+25,405
+4% +$256K
SLND icon
100
Southland Holdings
SLND
$218M
$6.26M 0.32%
619,000
-4,900
-0.8% -$49.6K
2 3
4
5 6