FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$695M
Cap. Flow %
19.08%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
$43.7M
2
POST icon
Post Holdings
POST
$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$57.8M
2
ELV icon
Elevance Health
ELV
$22.7M
3
OUT icon
Outfront Media
OUT
$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
$18.2M
5
CNC icon
Centene
CNC
$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV
101
DELISTED
Primavera Capital Acquisition Corporation
PV
$9.92M 0.27%
1,021,458
+28,642
+3% +$278K
WQGA
102
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$9.9M 0.27%
+1,009,199
New +$9.9M
MBSC
103
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.87M 0.27%
+1,000,000
New +$9.87M
DCRD
104
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.86M 0.27%
+1,000,000
New +$9.86M
ORIA
105
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.83M 0.27%
1,000,000
– –
PDOT
106
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.82M 0.27%
1,009,198
+200,000
+25% +$1.95M
ZT
107
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.81M 0.27%
1,000,000
– –
COOL
108
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.8M 0.26%
1,000,000
– –
CPAA
109
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.75M 0.26%
+1,000,000
New +$9.75M
JAQC
110
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.66M 0.26%
+1,005,398
New +$9.66M
ARBG
111
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.63M 0.26%
987,342
+787,342
+394% +$7.68M
DSAQ
112
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$9.62M 0.26%
+968,317
New +$9.62M
GFX
113
DELISTED
Golden Falcon Acquisition Corp.
GFX
$9.59M 0.26%
980,657
+343,000
+54% +$3.35M
AVAN
114
DELISTED
Avanti Acquisition Corp.
AVAN
$9.38M 0.25%
955,269
-71,426
-7% -$701K
RXRA
115
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$9.37M 0.25%
961,109
+257,909
+37% +$2.51M
PSQH icon
116
PSQ Holdings
PSQH
$76.2M
$9.36M 0.25%
+970,424
New +$9.36M
TBCP
117
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.24M 0.25%
945,963
+345,963
+58% +$3.38M
MLAC
118
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$9.1M 0.25%
909,508
– –
FOUN
119
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.96M 0.24%
+900,000
New +$8.96M
RBAC
120
DELISTED
RedBall Acquisition Corp.
RBAC
$8.92M 0.24%
899,249
+500,226
+125% +$4.96M
CFIV
121
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.82M 0.24%
900,000
– –
ANAC
122
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.79M 0.24%
899,790
+23,627
+3% +$231K
NVSA
123
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.75M 0.24%
898,866
+201,477
+29% +$1.96M
AUS
124
DELISTED
Austerlitz Acquisition Corporation I
AUS
$8.72M 0.24%
898,273
-101,727
-10% -$988K
ALTI icon
125
AlTi Global
ALTI
$440M
$8.65M 0.23%
875,000
– –
3 4
5
6 7