FTCM
Fir Tree Capital Management Portfolio holdings
AUM
$5.03M
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$3.64B
(+23%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$43.7M |
| 2 |
Post Holdings
POST
|
$34.2M |
| 3 |
Zimmer Biomet
ZBH
|
$30M |
| 4 |
NFYS
Enphys Acquisition Corp.
NFYS
|
$26.8M |
| 5 |
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
|
$24.4M |
Top Sells
| 1 |
AbbVie
ABBV
|
$57.8M |
| 2 |
Elevance Health
ELV
|
$22.7M |
| 3 |
Outfront Media
OUT
|
$20.6M |
| 4 |
Liberty Media Series C
FWONK
|
$18.2M |
| 5 |
Centene
CNC
|
$16.3M |
Sector Composition
| 1 | Financials | 55.36% |
| 2 | Healthcare | 6.57% |
| 3 | Technology | 6.47% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $96.3M | 2.6% | 1,876,330 +205,363 | +12% | +$10.5M |
|
2
Hartford Financial Services
HIG
$37.2B
| $59.8M | 1.62% | 865,774 +117,421 | +16% | +$8.11M |
|
|
3
Post Holdings
POST
$6.15B
| $59M | 1.6% | 523,716 +303,165 | +137% | +$34.2M |
|
|
4
Outfront Media
OUT
$3.12B
| $53.5M | 1.45% | 1,993,634 -768,915 | -28% | -$20.6M |
|
|
KAHC
5
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $49.5M | 1.34% | 5,086,709 +1,250,000 | +33% | +$12.2M |
|
6
Bausch Health
BHC
$2.74B
| $49.5M | 1.34% | 1,794,155 +184,495 | +11% | +$5.09M |
|
|
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $47M | 1.27% | 4,752,314 +65,527 | +1% | +$649K |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $43.7M | 1.18% | +2,249,172 | New | +$43.7M |
|
|
9
Zimmer Biomet
ZBH
$21B
| $42.2M | 1.14% | 332,252 +236,024 | +245% | +$30M |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.2M | 1% | 872,562 +7,621 | +0.9% | +$325K |
|
|
11
Centene
CNC
$14.3B
| $34.5M | 0.93% | 418,935 -197,422 | -32% | -$16.3M |
|
|
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $32.5M | 0.88% | 3,331,294 +1,082,228 | +48% | +$10.6M |
|
|
NAAC
13
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $31.4M | 0.85% | 3,201,486 | – | – |
|
|
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $30.4M | 0.82% | 3,123,860 +491,033 | +19% | +$4.77M |
|
15
Pilgrim's Pride
PPC
$10.6B
| $29M | 0.78% | 1,026,944 +291,872 | +40% | +$8.23M |
|
16
T-Mobile US
TMUS
$284B
| $28.9M | 0.78% | 248,953 +7,859 | +3% | +$912K |
|
17
Altice USA
ATUS
$1.1B
| $28.2M | 0.76% | 1,743,648 +31,925 | +2% | +$517K |
|
18
Sabre
SABR
$706M
| $27.7M | 0.75% | 3,228,464 | – | – |
|
19
FirstEnergy
FE
$25.2B
| $27.7M | 0.75% | 664,838 | – | – |
|
|
NFYS
20
DELISTED
Enphys Acquisition Corp.
NFYS
| $26.8M | 0.72% | +2,778,700 | New | +$26.8M |
|
|
PCPC
21
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $26.5M | 0.72% | 1,088,186 | – | – |
|
|
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
| $26.2M | 0.71% | 2,681,385 +139,452 | +5% | +$1.36M |
|
|
AAC
23
DELISTED
Ares Acquisition Corporation
AAC
| $26.1M | 0.71% | 2,678,662 +698,616 | +35% | +$6.8M |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $25.2M | 0.68% | 225,000 +41,236 | +22% | +$4.62M |
|
|
GOAC
25
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.7M | 0.67% | 2,513,568 +622,263 | +33% | +$6.12M |
|