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
IPVF
126
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.5M 0.23%
857,400
– –
RMGC
127
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.42M 0.23%
863,659
+75,713
+10% +$738K
BWC
128
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$8.42M 0.23%
+869,049
New +$8.42M
AGGR
129
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$8.36M 0.23%
861,470
+161,470
+23% +$1.57M
ACII
130
DELISTED
Atlas Crest Investment Corp. II
ACII
$8.3M 0.22%
852,480
+502,480
+144% +$4.89M
LCW
131
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$8.24M 0.22%
+825,000
New +$8.24M
VEEA
132
Veea Inc. Common Stock
VEEA
$29.6M
$8.11M 0.22%
837,020
-22,338
-3% -$216K
SFR
133
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$8.11M 0.22%
831,840
+81,840
+11% +$798K
BRKHU
134
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 0.22%
+800,000
New +$8.01M
MTVC.U
135
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.98M 0.22%
+800,000
New +$7.98M
GLS
136
DELISTED
Gelesis Holdings, Inc.
GLS
$7.97M 0.22%
800,000
– –
MTAL icon
137
Metals Acquisition
MTAL
$1B
$7.95M 0.21%
820,039
+320,039
+64% +$3.1M
AKIC
138
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.89M 0.21%
809,875
– –
MOND
139
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.87M 0.21%
800,000
– –
ARTE
140
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.81M 0.21%
+795,900
New +$7.81M
BNAI
141
Brand Engagement Network
BNAI
$13.2M
$7.78M 0.21%
800,000
– –
CLAS
142
DELISTED
Class Acceleration Corp.
CLAS
$7.77M 0.21%
800,000
– –
HPLT
143
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$7.63M 0.21%
+789,463
New +$7.63M
BETR icon
144
Better Home & Finance Holding
BETR
$346M
$7.61M 0.21%
768,441
+118,441
+18% +$1.17M
NVACU
145
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$7.52M 0.2%
+750,000
New +$7.52M
ISLE
146
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.38M 0.2%
750,000
– –
ABL icon
147
Abacus Life
ABL
$686M
$7.3M 0.2%
+739,528
New +$7.3M
IXAQ
148
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.28M 0.2%
+750,000
New +$7.28M
GTPB
149
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.01M 0.19%
708,379
-100
-0% -$990
BURU icon
150
Nuburu, Inc.
BURU
$12.9M
$6.95M 0.19%
+706,404
New +$6.95M
4 5
6
7 8