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
HWEL
201
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.75M 0.16%
489,365
– –
PMGM
202
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.75M 0.16%
475,745
– –
SCLE
203
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.75M 0.16%
481,981
+145,000
+43% +$1.43M
BLEU
204
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.72M 0.16%
478,400
-19,700
-4% -$194K
AONC
205
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.71M 0.16%
479,930
– –
CPTK
206
DELISTED
Crown PropTech Acquisitions
CPTK
$4.71M 0.16%
474,249
– –
DHBC
207
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.61M 0.15%
468,562
– –
ADER
208
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.6M 0.15%
465,610
– –
ONYX
209
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.55M 0.15%
450,000
– –
TOAC
210
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.55M 0.15%
446,500
-3,500
-0.8% -$35.7K
RRAC
211
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.53M 0.15%
448,700
– –
TBSA
212
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.5M 0.15%
454,700
– –
MPRA
213
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.5M 0.15%
450,000
+50,000
+13% +$500K
UTAA
214
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.48M 0.15%
447,300
– –
NGC
215
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.36M 0.15%
444,899
+97,928
+28% +$961K
SKGR
216
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.36M 0.15%
+437,000
New +$4.36M
OHAA
217
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.36M 0.15%
438,600
– –
LGVC
218
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.33M 0.15%
429,478
– –
CSTA
219
DELISTED
Constellation Acquisition Corp I
CSTA
$4.33M 0.15%
435,800
– –
HCA icon
220
HCA Healthcare
HCA
$98.5B
$4.3M 0.14%
23,398
-135,702
-85% -$24.9M
ADAL
221
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.28M 0.14%
423,600
– –
VMGA
222
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.25M 0.14%
423,700
– –
AAQC
223
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.22M 0.14%
428,585
-18,771
-4% -$185K
LIBY
224
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.19M 0.14%
414,200
+90,000
+28% +$910K
NCAC
225
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.05M 0.14%
399,200
– –
7 8
9
10 11