FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$2.65B
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170
Top Buys
| 1 |
Bausch Health
BHC
|
$45.6M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$33.8M |
| 3 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$28M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$24.9M |
| 5 |
Foot Locker
FL
|
$24.2M |
Top Sells
| 1 |
RTX Corp
RTX
|
$81.9M |
| 2 |
Comcast
CMCSA
|
$76.8M |
| 3 |
Dell
DELL
|
$58.4M |
| 4 |
Live Nation Entertainment
LYV
|
$56.6M |
| 5 |
Fidelity National Information Services
FIS
|
$40.8M |
Sector Composition
| 1 | Financials | 45.61% |
| 2 | Healthcare | 9.91% |
| 3 | Technology | 6.12% |
| 4 | Industrials | 5.7% |
| 5 | Utilities | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Outfront Media
OUT
$3.12B
| $77.1M | 2.9% | 3,209,205 +52,415 | +2% | +$1.26M |
|
2
Exelon
EXC
$44.1B
| $68M | 2.56% | 1,534,268 +345,125 | +29% | +$15.3M |
|
3
AbbVie
ABBV
$372B
| $66.6M | 2.5% | 591,359 -47,321 | -7% | -$5.33M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $58.8M | 2.21% | 1,139,320 -51,970 | -4% | -$2.68M |
|
5
FirstEnergy
FE
$25.2B
| $54.4M | 2.05% | 1,462,906 -96,983 | -6% | -$3.61M |
|
|
6
Bausch Health
BHC
$2.74B
| $45.6M | 1.71% | +1,553,673 | New | +$45.6M |
|
|
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $44.5M | 1.67% | 4,503,603 +934,658 | +26% | +$9.24M |
|
8
Centene
CNC
$14.3B
| $37.2M | 1.4% | 510,051 -169,953 | -25% | -$12.4M |
|
9
T-Mobile US
TMUS
$284B
| $35.6M | 1.34% | 245,873 -81,025 | -25% | -$11.7M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.8M | 1.27% | +780,700 | New | +$33.8M |
|
|
NAAC
11
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $31.1M | 1.17% | 3,201,486 +231,486 | +8% | +$2.25M |
|
12
Sabre
SABR
$706M
| $28.6M | 1.07% | 2,288,396 +355,700 | +18% | +$4.44M |
|
|
GGPI
13
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $28M | 1.05% | +2,871,017 | New | +$28M |
|
|
PCPC
14
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $26.3M | 0.99% | 1,071,273 +88 | +0% | +$2.16K |
|
|
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $24.9M | 0.93% | +2,531,120 | New | +$24.9M |
|
|
16
Foot Locker
FL
$2.36B
| $24.2M | 0.91% | +392,361 | New | +$24.2M |
|
17
Elevance Health
ELV
$71.8B
| $24.1M | 0.91% | 63,200 -64,870 | -51% | -$24.8M |
|
18
Jacobs Solutions
J
$17.5B
| $23.3M | 0.88% | 174,938 -102,805 | -37% | -$13.7M |
|
19
Palo Alto Networks
PANW
$127B
| $23.1M | 0.87% | +62,389 | New | +$23.1M |
|
|
EAC
20
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $22.9M | 0.86% | 2,376,000 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $22.3M | 0.84% | 82,219 -17,393 | -17% | -$4.71M |
|
|
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
| $21.9M | 0.82% | +2,247,048 | New | +$21.9M |
|
|
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
| $19M | 0.72% | 1,931,431 +414,607 | +27% | +$4.09M |
|
|
PNTM
24
DELISTED
Pontem Corporation
PNTM
| $18.6M | 0.7% | 1,910,681 +410,681 | +27% | +$3.99M |
|
|
JWSM
25
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $18.2M | 0.68% | 1,862,317 +1,462,317 | +366% | +$14.3M |
|