FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAI
201
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$4.94M 0.15%
497,312
-2,688
-0.5% -$26.7K
ZING
202
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.93M 0.15%
498,200
-1,800
-0.4% -$17.8K
BNZI icon
203
Banzai International
BNZI
$9.55M
$4.91M 0.15%
1,000
– –
BCSA
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.91M 0.15%
494,827
-2,873
-0.6% -$28.5K
LUXA
205
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.89M 0.15%
494,817
-517
-0.1% -$5.11K
HERA
206
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.89M 0.15%
499,293
+122,993
+33% +$1.21M
BLEU
207
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.86M 0.15%
498,100
-1,900
-0.4% -$18.5K
NKGN
208
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.86M 0.15%
500,000
– –
FRXB
209
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.83M 0.15%
492,963
-49,218
-9% -$482K
CNGL
210
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.81M 0.15%
480,500
– –
SPCM
211
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$4.8M 0.15%
+477,600
New +$4.8M
HWEL
212
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.74M 0.15%
489,365
-46,215
-9% -$447K
GHAC
213
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.73M 0.15%
483,635
-20,892
-4% -$204K
PMGM
214
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.72M 0.15%
475,745
-30,943
-6% -$307K
FTEV
215
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.7M 0.15%
479,610
-29,880
-6% -$293K
AONC
216
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.69M 0.15%
479,930
-20,070
-4% -$196K
CPTK
217
DELISTED
Crown PropTech Acquisitions
CPTK
$4.67M 0.15%
474,249
-24,950
-5% -$246K
TWLV
218
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.63M 0.14%
473,864
-26,136
-5% -$256K
DHBC
219
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.58M 0.14%
468,562
-33,863
-7% -$331K
ADER
220
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.57M 0.14%
465,610
-34,390
-7% -$337K
MON
221
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.57M 0.14%
465,180
-34,820
-7% -$342K
SKGRU
222
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$4.57M 0.14%
+457,600
New +$4.57M
TOAC
223
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.53M 0.14%
450,000
– –
ARCK
224
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.51M 0.14%
450,000
+100,000
+29% +$1M
ONYX
225
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.51M 0.14%
450,000
– –
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9
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