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
ROCGU
201
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$4.04M 0.14%
+400,000
New +$4.04M
HCII
202
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.02M 0.14%
412,421
– –
WARR
203
DELISTED
Warrior Technologies Acquisition Company
WARR
$3.99M 0.13%
406,674
– –
APMIU
204
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$3.97M 0.13%
+400,700
New +$3.97M
SCLE
205
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.95M 0.13%
407,111
+25,000
+7% +$243K
SCVX
206
DELISTED
SCVX Corp.
SCVX
$3.95M 0.13%
397,531
– –
CPUH
207
DELISTED
Compute Health Acquisition Corp.
CPUH
$3.94M 0.13%
403,333
+83,333
+26% +$814K
CFV
208
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.94M 0.13%
397,700
– –
HPX
209
DELISTED
HPX Corp.
HPX
$3.94M 0.13%
400,000
– –
RBAC
210
DELISTED
RedBall Acquisition Corp.
RBAC
$3.93M 0.13%
399,023
+98,615
+33% +$970K
BIOT
211
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.92M 0.13%
402,905
+2,905
+0.7% +$28.3K
TSIB
212
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.13%
400,000
– –
TZPS
213
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.13%
400,000
– –
DGNS
214
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.92M 0.13%
+393,607
New +$3.92M
GSQB
215
DELISTED
G Squared Ascend II Inc.
GSQB
$3.91M 0.13%
+400,000
New +$3.91M
CRU
216
DELISTED
Crucible Acquisition Corporation
CRU
$3.91M 0.13%
400,000
– –
FL icon
217
Foot Locker
FL
$2.36B
$3.91M 0.13%
85,543
-306,818
-78% -$14M
TWLV
218
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$3.89M 0.13%
400,000
– –
CVII
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.79M 0.13%
390,000
– –
FVT
220
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.79M 0.13%
388,054
+138,054
+55% +$1.35M
OACB
221
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.76M 0.13%
383,378
+93,787
+32% +$919K
HERA
222
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.66M 0.12%
376,186
+159,000
+73% +$1.55M
ASAX
223
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.61M 0.12%
361,707
– –
BZFD icon
224
BuzzFeed
BZFD
$72.6M
$3.61M 0.12%
+363,776
New +$3.61M
MVLA
225
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.46M 0.12%
349,654
-346
-0.1% -$3.42K
7 8
9
10 11