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
PLAO
126
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$7.2M 0.24%
707,700
– –
CDT icon
127
CDT Equity Inc. Common Stock
CDT
$3.6M
$7.08M 0.24%
467
– –
BETR icon
128
Better Home & Finance Holding
BETR
$367M
$7.02M 0.24%
14,198
– –
OABI icon
129
OmniAb
OABI
$246M
$6.92M 0.23%
677,465
-234,974
-26% -$2.4M
ELIQ
130
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.9M 0.23%
700,110
– –
ARBG
131
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$6.88M 0.23%
688,929
-297,184
-30% -$2.97M
TSIB
132
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.85M 0.23%
694,900
+325,000
+88% +$3.2M
HLAH
133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$6.68M 0.22%
675,054
– –
VAQC
134
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.67M 0.22%
672,787
-1,213
-0.2% -$12K
SCRM
135
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.63M 0.22%
684,560
– –
BRLS icon
136
Borealis Foods
BRLS
$58.6M
$6.54M 0.22%
647,287
– –
ROSS
137
DELISTED
Ross Acquisition Corp II
ROSS
$6.51M 0.22%
657,164
-115,571
-15% -$1.15M
WQGA
138
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$6.46M 0.22%
642,881
-133,457
-17% -$1.34M
BIOT
139
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.42M 0.22%
646,768
– –
SVFB
140
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.39M 0.21%
644,380
– –
HPLT
141
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.31M 0.21%
640,450
-298,909
-32% -$2.94M
SLND icon
142
Southland Holdings
SLND
$227M
$6.2M 0.21%
623,900
+400,000
+179% +$3.97M
LGV
143
DELISTED
Longview Acquisition Corp. II
LGV
$6.2M 0.21%
630,808
– –
AGGR
144
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$6.08M 0.2%
611,974
-146,652
-19% -$1.46M
POW
145
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6M 0.2%
601,825
– –
MSAI icon
146
MultiSensor AI
MSAI
$22.6M
$5.99M 0.2%
598,726
– –
TGVC
147
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.99M 0.2%
600,000
– –
JUN
148
DELISTED
Juniper II Corp.
JUN
$5.98M 0.2%
598,500
– –
BTM icon
149
Bitcoin Depot
BTM
$240M
$5.96M 0.2%
600,000
– –
OEPW
150
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.93M 0.2%
600,571
– –
4 5
6
7 8