FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTR
176
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.9M 0.17%
500,000
– –
CSTA
177
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.16%
500,000
– –
MON
178
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.16%
500,000
– –
AEON icon
179
AEON Biopharma
AEON
$8.52M
$4.88M 0.16%
500,000
– –
CPTK
180
DELISTED
Crown PropTech Acquisitions
CPTK
$4.87M 0.16%
499,199
– –
BNZI icon
181
Banzai International
BNZI
$11.5M
$4.86M 0.16%
500,000
– –
ADER
182
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.86M 0.16%
500,000
– –
SBII
183
DELISTED
Sandbridge X2 Corp.
SBII
$4.86M 0.16%
500,000
– –
AONC
184
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.85M 0.16%
500,000
– –
DHBC
185
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.85M 0.16%
500,000
– –
NKGN
186
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.85M 0.16%
+500,000
New +$4.85M
ASAQ
187
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$4.8M 0.16%
+490,153
New +$4.8M
HPLTU
188
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$4.74M 0.16%
+480,363
New +$4.74M
BBLN
189
DELISTED
Babylon Holdings Limited
BBLN
$4.69M 0.16%
470,000
– –
EJFA
190
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.68M 0.16%
475,000
+250,000
+111% +$2.47M
XPOA
191
DELISTED
DPCM Capital, Inc.
XPOA
$4.67M 0.16%
478,449
+11,742
+3% +$115K
SPAQ
192
DELISTED
Spartan Acquisition Corp. III
SPAQ
$4.62M 0.16%
468,043
+218,043
+87% +$2.15M
FRXB
193
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.57M 0.15%
468,650
+6,675
+1% +$65.1K
BACA.U
194
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$4.47M 0.15%
+453,159
New +$4.47M
HAAC
195
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.44M 0.15%
+454,425
New +$4.44M
POW
196
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.43M 0.15%
450,000
– –
OEPW
197
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.38M 0.15%
450,000
– –
AAQC
198
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.34M 0.15%
446,117
– –
LGV
199
DELISTED
Longview Acquisition Corp. II
LGV
$4.21M 0.14%
425,154
– –
MAAC
200
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.08M 0.14%
408,221
– –
6 7
8
9 10