FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$262M
Cap. Flow %
10.91%
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78

Top Buys

1
CIT
CIT Group Inc.
CIT
$61.4M
2
EXC icon
Exelon
EXC
$52M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$25.4M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
SLM icon
SLM Corp
SLM
$114M
2
EXPE icon
Expedia Group
EXPE
$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
$50.1M
5
FE icon
FirstEnergy
FE
$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNGU
101
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.2%
+500,000
New +$5.06M
GHAC
102
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.04M 0.2%
+519,240
New +$5.04M
STRE.U
103
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$5M 0.2%
+500,000
New +$5M
GIIXU
104
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5M 0.2%
+500,000
New +$5M
SBII.U
105
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$5M 0.2%
+500,000
New +$5M
GTPBU
106
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.99M 0.2%
+500,000
New +$4.99M
CENHU
107
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.98M 0.2%
+500,000
New +$4.98M
CPTK.U
108
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.97M 0.2%
+500,000
New +$4.97M
PMGMU
109
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.2%
+500,000
New +$4.97M
AGGRU
110
DELISTED
Agile Growth Corp. Units
AGGRU
$4.96M 0.2%
+500,000
New +$4.96M
MBAC.U
111
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.96M 0.2%
+500,000
New +$4.96M
NRDY icon
112
Nerdy
NRDY
$165M
$4.96M 0.2%
500,000
+5,300
+1% +$52.5K
BNZI icon
113
Banzai International
BNZI
$11.5M
$4.95M 0.2%
+500,000
New +$4.95M
GBTG icon
114
American Express Global Business Travel
GBTG
$3.99B
$4.95M 0.2%
500,000
– –
DHBCU
115
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.95M 0.2%
+500,000
New +$4.95M
DTOCU
116
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$4.94M 0.2%
+500,000
New +$4.94M
KLAQ
117
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.94M 0.2%
+506,699
New +$4.94M
GIGGU
118
DELISTED
GigCapital4, Inc. Unit
GIGGU
$4.94M 0.2%
+500,000
New +$4.94M
TBSAU
119
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4.93M 0.2%
+500,000
New +$4.93M
DDMX
120
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.92M 0.2%
+500,000
New +$4.92M
LFTR
121
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.91M 0.2%
500,000
– –
AVAN
122
DELISTED
Avanti Acquisition Corp.
AVAN
$4.89M 0.2%
500,000
– –
PMGM
123
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.87M 0.19%
+500,000
New +$4.87M
NIR
124
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.87M 0.19%
+500,000
New +$4.87M
ADER
125
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.85M 0.19%
+500,000
New +$4.85M
3 4
5
6 7