FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIA
101
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$9.26M 0.29%
950,803
-49,700
-5% -$484K
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.24M 0.29%
943,446
-109,927
-10% -$1.08M
OABI icon
103
OmniAb
OABI
$248M
$9.23M 0.29%
912,439
-94,361
-9% -$955K
PPYA
104
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.19M 0.29%
919,400
-6,200
-0.7% -$61.9K
HPLT
105
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$9.18M 0.29%
939,359
+149,896
+19% +$1.46M
ABP
106
Abpro Holdings, Inc Common Stock
ABP
$17M
$9.13M 0.29%
919,400
-6,200
-0.7% -$61.6K
EOCW
107
DELISTED
Elliott Opportunity II Corp.
EOCW
$9.02M 0.28%
927,447
-93,050
-9% -$904K
ICNC
108
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$9M 0.28%
899,604
-52
-0% -$520
PDOT
109
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.99M 0.28%
915,975
-93,223
-9% -$915K
ZT
110
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.96M 0.28%
923,207
-76,493
-8% -$743K
XFIN
111
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.91M 0.28%
890,789
– –
AVAN
112
DELISTED
Avanti Acquisition Corp.
AVAN
$8.85M 0.28%
892,654
-62,615
-7% -$621K
TBCP
113
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$8.83M 0.28%
900,189
-45,774
-5% -$449K
ANAC
114
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$8.68M 0.27%
883,814
-15,976
-2% -$157K
RXRA
115
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$8.43M 0.26%
860,618
-100,491
-10% -$984K
NVAC
116
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.4M 0.26%
848,449
– –
IPVF
117
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.38M 0.26%
854,599
-2,801
-0.3% -$27.5K
ACII
118
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.36M 0.26%
852,080
-400
-0% -$3.92K
BWC
119
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.32M 0.26%
860,651
-8,398
-1% -$81.2K
ALTI icon
120
AlTi Global
ALTI
$422M
$8.29M 0.26%
842,972
-32,028
-4% -$315K
RMGC
121
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.28M 0.26%
840,959
-22,700
-3% -$223K
BLUA
122
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.25M 0.26%
839,068
-80
-0% -$786
SFR
123
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.17M 0.26%
827,292
-4,548
-0.5% -$44.9K
LCW
124
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.12M 0.25%
817,300
-7,700
-0.9% -$76.5K
NVSA
125
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.12M 0.25%
827,164
-71,702
-8% -$704K
3 4
5
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