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
WPCA
176
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$5.13M 0.17%
517,287
– –
CERO icon
177
CERo Therapeutics
CERO
$7.14M
$5.06M 0.17%
251
– –
SANB
178
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5.06M 0.17%
499,600
– –
ENTF
179
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.05M 0.17%
499,800
– –
FSSI
180
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.05M 0.17%
510,400
+225,000
+79% +$2.23M
BFAC
181
DELISTED
Battery Future Acquisition Corp.
BFAC
$5.04M 0.17%
500,000
– –
MLAI
182
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.04M 0.17%
500,000
– –
JWAC
183
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.02M 0.17%
500,000
– –
NIR
184
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.02M 0.17%
499,274
-499,680
-50% -$5.02M
ZING
185
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.01M 0.17%
498,200
– –
LFTR
186
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5M 0.17%
500,000
– –
DEVS
187
DevvStream Corp. Common Stock
DEVS
$8.22M
$4.99M 0.17%
49,830
– –
BCSA
188
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.99M 0.17%
494,827
– –
AEON icon
189
AEON Biopharma
AEON
$8.89M
$4.98M 0.17%
7,024
– –
BZAI
190
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$4.97M 0.17%
497,312
– –
BNZI icon
191
Banzai International
BNZI
$9.55M
$4.97M 0.17%
1,000
– –
HERA
192
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.96M 0.17%
499,293
– –
QOMOU
193
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$4.95M 0.17%
+495,000
New +$4.95M
LUXA
194
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.91M 0.17%
490,647
-4,170
-0.8% -$41.7K
NKGN
195
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.88M 0.16%
500,000
– –
CNGL
196
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.87M 0.16%
480,500
– –
SPCM
197
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.87M 0.16%
477,600
– –
FRXB
198
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.85M 0.16%
492,963
– –
BMAC
199
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.76M 0.16%
474,645
+300,000
+172% +$3.01M
FTEV
200
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.76M 0.16%
479,610
– –
6 7
8
9 10