FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$262M
Cap. Flow %
10.91%
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78

Top Buys

1
CIT
CIT Group Inc.
CIT
$61.4M
2
EXC icon
Exelon
EXC
$52M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$25.4M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
SLM icon
SLM Corp
SLM
$114M
2
EXPE icon
Expedia Group
EXPE
$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
$50.1M
5
FE icon
FirstEnergy
FE
$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYQ.U
201
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.51M 0.1%
+250,000
New +$2.51M
GTPAU
202
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.51M 0.1%
+250,000
New +$2.51M
SPAQ.U
203
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.51M 0.1%
+250,000
New +$2.51M
LGACU
204
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.5M 0.1%
+250,000
New +$2.5M
NVTS icon
205
Navitas Semiconductor
NVTS
$1.23B
$2.49M 0.1%
+249,000
New +$2.49M
QDROU
206
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.49M 0.1%
+250,000
New +$2.49M
FVT
207
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.47M 0.1%
+250,000
New +$2.47M
PV
208
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.45M 0.1%
+250,000
New +$2.45M
OACB
209
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.43M 0.1%
246,107
-45,698
-16% -$452K
NRAC
210
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.29M 0.09%
+225,000
New +$2.29M
EJFAU
211
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.09%
+225,000
New +$2.24M
FACA.U
212
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.02M 0.08%
+200,000
New +$2.02M
CPUH.U
213
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2.02M 0.08%
+200,000
New +$2.02M
WPCA.U
214
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.02M 0.08%
+200,000
New +$2.02M
ACTDU
215
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2M 0.08%
+200,000
New +$2M
ATAQ.U
216
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2M 0.08%
+200,000
New +$2M
OHPAU
217
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2M 0.08%
+200,000
New +$2M
WALDU
218
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2M 0.08%
+200,000
New +$2M
FACT.U
219
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$2M 0.08%
+200,000
New +$2M
COVAU
220
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2M 0.08%
+200,540
New +$2M
TWOA
221
DELISTED
two
TWOA
$1.99M 0.08%
+200,000
New +$1.99M
FLAC
222
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.99M 0.08%
+200,000
New +$1.99M
ASPCU
223
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.99M 0.08%
+200,000
New +$1.99M
CHAA.U
224
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.99M 0.08%
+200,000
New +$1.99M
SPTKU
225
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.08%
+200,000
New +$1.99M
7 8
9
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