FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAC
101
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$8.43M 0.28%
848,449
– –
IPVF
102
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.41M 0.28%
854,599
– –
RMGC
103
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.37M 0.28%
840,959
– –
ALTI icon
104
AlTi Global
ALTI
$432M
$8.35M 0.28%
842,972
– –
BWC
105
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.34M 0.28%
860,651
– –
BLUA
106
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.31M 0.28%
839,068
– –
CPUH
107
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.29M 0.28%
839,633
+134,300
+19% +$1.33M
SFR
108
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.23M 0.28%
827,292
– –
NVSA
109
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.22M 0.28%
827,164
– –
BACA
110
DELISTED
Berenson Acquisition Corp. I
BACA
$8.12M 0.27%
824,850
+80,000
+11% +$787K
LCW
111
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.07M 0.27%
817,200
-100
-0% -$987
MTVC
112
DELISTED
Motive Capital Corp II
MTVC
$8M 0.27%
800,379
– –
ARTE
113
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.95M 0.27%
794,104
– –
CLAS
114
DELISTED
Class Acceleration Corp.
CLAS
$7.9M 0.27%
800,000
– –
EPHY
115
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$7.81M 0.26%
789,930
+89,930
+13% +$889K
TSPQ
116
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.79M 0.26%
794,115
+33,500
+4% +$329K
AKIC
117
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.67M 0.26%
770,462
– –
SDST
118
Stardust Power Inc. Common Stock
SDST
$26.2M
$7.63M 0.26%
766,048
-318,782
-29% -$3.18M
SHQA
119
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$7.59M 0.25%
766,419
-55,679
-7% -$551K
DCRD
120
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.58M 0.25%
754,394
– –
BNAI
121
Brand Engagement Network
BNAI
$13.7M
$7.58M 0.25%
765,764
– –
AVAN
122
DELISTED
Avanti Acquisition Corp.
AVAN
$7.55M 0.25%
753,150
-139,504
-16% -$1.4M
PRBM
123
DELISTED
Parabellum Acquisition Corp.
PRBM
$7.53M 0.25%
761,222
– –
MDH
124
DELISTED
MDH Acquisition Corp.
MDH
$7.49M 0.25%
760,705
– –
IXAQ
125
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.47M 0.25%
750,000
– –
3 4
5
6 7