FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+10.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$37.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
57%
Holding
110
New
32
Increased
3
Reduced
17
Closed
39

Sector Composition

1 Communication Services 17.79%
2 Technology 16.04%
3 Utilities 15.08%
4 Financials 9.61%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIX icon
1
Edison International
EIX
$21.4B
$138M 10.7%
+2,534,645
New +$138M
SLM icon
2
SLM Corp
SLM
$6.37B
$87.1M 6.77%
12,393,412
-742,074
-6% -$5.22M
DELL icon
3
Dell
DELL
$80.9B
$76.7M 5.96%
1,396,553
-913,511
-40% -$50.2M
LYV icon
4
Live Nation Entertainment
LYV
$38.1B
$72.5M 5.63%
+1,635,400
New +$72.5M
CMCSA icon
5
Comcast
CMCSA
$126B
$64M 4.97%
1,642,232
-456,673
-22% -$17.8M
TMUS icon
6
T-Mobile US
TMUS
$290B
$56.8M 4.42%
545,765
-416,696
-43% -$43.4M
EXPE icon
7
Expedia Group
EXPE
$26.1B
$56.8M 4.41%
+690,900
New +$56.8M
RTX icon
8
RTX Corp
RTX
$212B
$47.5M 3.69%
+770,651
New +$47.5M
EXC icon
9
Exelon
EXC
$44.1B
$42.5M 3.31%
1,172,238
-343,315
-23% -$12.5M
CNC icon
10
Centene
CNC
$14.6B
$39.6M 3.08%
623,045
+142,677
+30% +$9.07M
J icon
11
Jacobs Solutions
J
$17.4B
$37.8M 2.93%
+445,460
New +$37.8M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$33.4M 2.59%
225,585
+22,365
+11% +$3.31M
MSFT icon
13
Microsoft
MSFT
$3.73T
$30M 2.33%
147,551
-244,969
-62% -$49.9M
WPF.U
14
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$19.2M 1.49%
+1,800,000
New +$19.2M
ELV icon
15
Elevance Health
ELV
$73B
$19.2M 1.49%
72,922
-83,364
-53% -$21.9M
JWS.U
16
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$18.8M 1.46%
+1,798,095
New +$18.8M
FSR
17
DELISTED
Fisker Inc.
FSR
$16.7M 1.3%
1,562,026
-170,000
-10% -$1.82M
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.27B
$16.2M 1.26%
+273,814
New +$16.2M
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
$15.9M 1.23%
+1,575,000
New +$15.9M
THCA
20
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$13M 1.01%
1,295,525
AMPY icon
21
Amplify Energy
AMPY
$166M
$12.8M 1%
10,415,297
SABR icon
22
Sabre
SABR
$694M
$12.7M 0.98%
+1,571,268
New +$12.7M
DM
23
DELISTED
Desktop Metal, Inc.
DM
$12.3M 0.95%
1,175,705
-750,000
-39% -$7.84M
UPH
24
DELISTED
UpHealth, Inc.
UPH
$10.9M 0.84%
1,071,925
TREB.U
25
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.5M 0.81%
+1,000,000
New +$10.5M