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
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$52.6M |
| 2 |
Altice USA
ATUS
|
$35.5M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$27.6M |
| 4 |
Post Holdings
POST
|
$24.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$23.1M |
Top Sells
| 1 |
Exelon
EXC
|
$68M |
| 2 |
FirstEnergy
FE
|
$28.4M |
| 3 |
Jacobs Solutions
J
|
$23.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $86.8M | 2.93% | 1,670,967 +531,647 | +47% | +$27.6M |
|
2
Outfront Media
OUT
$3.12B
| $69.6M | 2.35% | 2,762,549 -446,656 | -14% | -$11.3M |
|
3
AbbVie
ABBV
$372B
| $57.8M | 1.95% | 535,788 -55,571 | -9% | -$5.99M |
|
|
4
Hartford Financial Services
HIG
$37.2B
| $52.6M | 1.77% | +748,353 | New | +$52.6M |
|
|
PRPB
5
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $46M | 1.55% | 4,686,787 +183,184 | +4% | +$1.8M |
|
6
Bausch Health
BHC
$2.74B
| $44.8M | 1.51% | 1,609,660 +55,987 | +4% | +$1.56M |
|
7
Centene
CNC
$14.3B
| $38.4M | 1.3% | 616,357 +106,306 | +21% | +$6.62M |
|
8
Sabre
SABR
$706M
| $38.2M | 1.29% | 3,228,464 +940,068 | +41% | +$11.1M |
|
|
KAHC
9
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $37.4M | 1.26% | 3,836,709 +1,305,589 | +52% | +$12.7M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.8M | 1.24% | 864,941 +84,241 | +11% | +$3.58M |
|
|
11
Altice USA
ATUS
$1.1B
| $35.5M | 1.2% | +1,711,723 | New | +$35.5M |
|
|
NAAC
12
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $31.2M | 1.05% | 3,201,486 | – | – |
|
13
T-Mobile US
TMUS
$284B
| $30.8M | 1.04% | 241,094 -4,779 | -2% | -$611K |
|
|
PCPC
14
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $26.5M | 0.89% | 1,088,186 +16,913 | +2% | +$412K |
|
|
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $25.7M | 0.87% | 2,632,827 +1,487,220 | +130% | +$14.5M |
|
|
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
| $24.8M | 0.84% | 2,541,933 +294,885 | +13% | +$2.88M |
|
|
17
Post Holdings
POST
$6.15B
| $24.3M | 0.82% | +220,551 | New | +$24.3M |
|
|
18
FirstEnergy
FE
$25.2B
| $23.7M | 0.8% | 664,838 -798,068 | -55% | -$28.4M |
|
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.1M | 0.78% | +183,764 | New | +$23.1M |
|
|
EAC
20
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $23M | 0.78% | 2,376,000 | – | – |
|
21
Elevance Health
ELV
$71.8B
| $22.7M | 0.77% | 60,932 -2,268 | -4% | -$845K |
|
|
JWSM
22
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $22M | 0.74% | 2,249,066 +386,749 | +21% | +$3.77M |
|
23
Pilgrim's Pride
PPC
$10.6B
| $21.4M | 0.72% | +735,072 | New | +$21.4M |
|
|
CONX
24
DELISTED
CONX Corp. Class A Common Stock
CONX
| $20.7M | 0.7% | 2,113,888 +182,457 | +9% | +$1.79M |
|
|
WPCB
25
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $20M | 0.68% | 2,048,478 +298,478 | +17% | +$2.92M |
|