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
SHQA
126
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$8.08M 0.25%
822,098
+405,836
+97% +$3.99M
ROCL
127
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$7.99M 0.25%
799,500
– –
MTVC
128
DELISTED
Motive Capital Corp II
MTVC
$7.92M 0.25%
800,379
-400
-0% -$3.96K
ARTE
129
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.89M 0.25%
794,104
-1,796
-0.2% -$17.9K
CLAS
130
DELISTED
Class Acceleration Corp.
CLAS
$7.86M 0.25%
800,000
– –
WQGA
131
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$7.71M 0.24%
776,338
-232,861
-23% -$2.31M
AKIC
132
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.59M 0.24%
770,462
-44,413
-5% -$437K
ROSS
133
DELISTED
Ross Acquisition Corp II
ROSS
$7.59M 0.24%
772,735
+125,394
+19% +$1.23M
MOND
134
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.56M 0.24%
758,640
-41,360
-5% -$412K
BNAI
135
Brand Engagement Network
BNAI
$13.3M
$7.5M 0.23%
765,764
-34,236
-4% -$335K
PRBM
136
DELISTED
Parabellum Acquisition Corp.
PRBM
$7.49M 0.23%
761,222
-12,099
-2% -$119K
MDH
137
DELISTED
MDH Acquisition Corp.
MDH
$7.48M 0.23%
760,705
+183,498
+32% +$1.8M
DCRD
138
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.48M 0.23%
754,394
-245,606
-25% -$2.43M
AGGR
139
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$7.45M 0.23%
758,626
-102,844
-12% -$1.01M
TSPQ
140
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$7.42M 0.23%
760,615
+160,615
+27% +$1.57M
ABL icon
141
Abacus Life
ABL
$632M
$7.36M 0.23%
737,920
-1,608
-0.2% -$16K
IXAQ
142
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.36M 0.23%
750,000
– –
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
$7.32M 0.23%
+94,000
New +$7.32M
BACA
144
DELISTED
Berenson Acquisition Corp. I
BACA
$7.27M 0.23%
744,850
+200,301
+37% +$1.96M
WDC icon
145
Western Digital
WDC
$31.9B
$7.13M 0.22%
+210,440
New +$7.13M
PLAO
146
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.1M 0.22%
+707,700
New +$7.1M
BURU icon
147
Nuburu, Inc.
BURU
$11.3M
$7.03M 0.22%
17,655
-5
-0% -$1.99K
CDT icon
148
CDT Equity Inc. Common Stock
CDT
$3.6M
$7.02M 0.22%
+467
New +$7.02M
BETR icon
149
Better Home & Finance Holding
BETR
$367M
$6.96M 0.22%
14,198
-1,019
-7% -$499K
GTPB
150
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$6.93M 0.22%
707,979
– –
4 5
6
7 8