FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANAC
101
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.54M 0.29% 876,163 +174,226 +25% +$1.7M
IPVF
102
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.49M 0.29% +857,400 New +$8.49M
IIAC
103
DELISTED
Investindustrial Acquisition Corp.
IIAC
$8.44M 0.28% 850,000 – –
VEEA
104
Veea Inc. Common Stock
VEEA
$29.6M
$8.31M 0.28% 859,358 – –
FCNCA icon
105
First Citizens BancShares
FCNCA
$25.6B
$8.26M 0.28% 9,790 – –
SLAM
106
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.15M 0.27% 835,400 +11,200 +1% +$109K
GRNA
107
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7.94M 0.27% 802,999 +452,999 +129% +$4.48M
GLS
108
DELISTED
Gelesis Holdings, Inc.
GLS
$7.94M 0.27% 800,000 +100,000 +14% +$992K
AKIC
109
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.9M 0.27% 809,875 – –
KLAQ
110
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.88M 0.27% 806,699 +300,000 +59% +$2.93M
OKLO
111
Oklo
OKLO
$10.9B
$7.86M 0.27% +800,000 New +$7.86M
PDOT
112
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.86M 0.27% 809,198 +359,198 +80% +$3.49M
VOSO
113
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$7.82M 0.26% 789,183 +439,183 +125% +$4.35M
BNAI
114
Brand Engagement Network
BNAI
$13.2M
$7.82M 0.26% 800,000 – –
MOND
115
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.8M 0.26% 800,000 – –
CLAS
116
DELISTED
Class Acceleration Corp.
CLAS
$7.78M 0.26% 800,000 – –
HIGA
117
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.76M 0.26% 794,576 – –
RMGC
118
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.67M 0.26% 787,946 +362,946 +85% +$3.53M
ROSS
119
DELISTED
Ross Acquisition Corp II
ROSS
$7.51M 0.25% 774,600 – –
OHPA
120
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$7.51M 0.25% 773,671 – –
AMPS
121
DELISTED
Altus Power, Inc.
AMPS
$7.45M 0.25% 750,003 +3 +0% +$30
ISLE
122
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.37M 0.25% 750,000 – –
SFR
123
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$7.35M 0.25% 750,000 – –
VAQC
124
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.31M 0.25% 750,000 – –
SVFB
125
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.26M 0.25% +739,121 New +$7.26M
3 4
5
6 7