FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$256M
Cap. Flow
+$28.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFF
126
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$5.76M 0.22%
+595,900
New +$5.76M
GWH icon
127
ESS Tech
GWH
$18.5M
$5.55M 0.21%
37,360
-2,640
-7% -$392K
BSN
128
DELISTED
Broadstone Acquisition Corp.
BSN
$5.52M 0.21%
558,165
+258,165
+86% +$2.55M
MDH
129
DELISTED
MDH Acquisition Corp.
MDH
$5.27M 0.2%
546,207
+196,207
+56% +$1.89M
VHAQ
130
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.21M 0.2%
526,551
-55,804
-10% -$552K
RONI.U
131
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.11M 0.19%
+500,000
New +$5.11M
GHAC
132
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.01M 0.19%
519,240
– –
MLAC
133
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5M 0.19%
505,071
+304,971
+152% +$3.02M
SRNG
134
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.19%
+500,000
New +$4.98M
GFOR.U
135
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$4.98M 0.19%
+500,000
New +$4.98M
DDMX
136
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.97M 0.19%
501,835
+1,835
+0.4% +$18.2K
XOS icon
137
Xos
XOS
$20M
$4.97M 0.19%
+16,667
New +$4.97M
GIIX
138
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.96M 0.19%
+500,000
New +$4.96M
GTPB
139
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.96M 0.19%
+500,000
New +$4.96M
CENH
140
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$4.93M 0.19%
+497,730
New +$4.93M
ADF
141
DELISTED
Aldel Financial Inc.
ADF
$4.93M 0.19%
+500,000
New +$4.93M
GIG
142
DELISTED
GigCapital4, Inc. Common stock
GIG
$4.93M 0.19%
+500,000
New +$4.93M
KLAQ
143
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.92M 0.18%
506,699
– –
CSTA
144
DELISTED
Constellation Acquisition Corp I
CSTA
$4.9M 0.18%
500,000
– –
DHBC
145
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.89M 0.18%
+500,000
New +$4.89M
PMGM
146
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.88M 0.18%
500,000
– –
LFTR
147
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.88M 0.18%
500,000
– –
MBAC
148
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.86M 0.18%
+500,000
New +$4.86M
ADER
149
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.86M 0.18%
500,000
– –
BNZI icon
150
Banzai International
BNZI
$10.8M
$4.85M 0.18%
1,000
– –
4 5
6
7 8