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
TWLV
151
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.9M 0.2%
598,864
+125,000
+26% +$1.23M
HAAC
152
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.9M 0.2%
590,782
-450,761
-43% -$4.5M
FCAX
153
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.87M 0.2%
590,211
– –
ACI icon
154
Albertsons Companies
ACI
$10.7B
$5.85M 0.2%
235,304
+14,640
+7% +$364K
KIII
155
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.84M 0.2%
589,900
– –
MON
156
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.82M 0.2%
588,348
+123,168
+26% +$1.22M
ESM
157
DELISTED
ESM Acquisition Corporation
ESM
$5.78M 0.19%
582,700
– –
SBII
158
DELISTED
Sandbridge X2 Corp.
SBII
$5.75M 0.19%
584,730
– –
WDC icon
159
Western Digital
WDC
$31.9B
$5.73M 0.19%
232,934
+22,494
+11% +$553K
ACAQ
160
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.73M 0.19%
569,461
– –
ASAQ
161
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.68M 0.19%
567,764
-39,387
-6% -$394K
APMI
162
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.64M 0.19%
581,127
– –
HCNE
163
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.61M 0.19%
575,528
– –
OKLO
164
Oklo
OKLO
$10.3B
$5.61M 0.19%
574,413
– –
VEEA
165
Veea Inc. Common Stock
VEEA
$27.4M
$5.59M 0.19%
563,527
-66,242
-11% -$657K
RNER
166
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$5.55M 0.19%
549,689
– –
JUGG
167
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.48M 0.18%
557,805
– –
JGGC
168
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.43M 0.18%
543,731
– –
COLI
169
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.38M 0.18%
547,188
– –
VHAQ
170
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$5.37M 0.18%
518,742
– –
AXH
171
DELISTED
Industrial Human Capital, Inc.
AXH
$5.37M 0.18%
528,615
– –
SVFA
172
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.26M 0.18%
528,464
– –
GHAC
173
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$5.26M 0.18%
533,635
+50,000
+10% +$493K
BSKY
174
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.25M 0.18%
537,014
– –
IVCB
175
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.14M 0.17%
506,539
– –
5 6
7
8 9