FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$661M
Cap. Flow %
-52.84%
Top 10 Hldgs %
16.84%
Holding
395
New
55
Increased
76
Reduced
72
Closed
108

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$8.41M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.05M
3
IVCA
Investcorp India Acquisition Corp
IVCA
$6.9M
4
DTI icon
Drilling Tools International
DTI
$6.36M
5
STI icon
Solidion Technology
STI
$6.15M

Top Sells

1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.2M
2
CMCSA icon
Comcast
CMCSA
$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
$27.5M
4
PYPL icon
PayPal
PYPL
$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$27.7M 2.2% 323,839 -48,438 -13% -$4.15M
NFYS
2
DELISTED
Enphys Acquisition Corp.
NFYS
$27.4M 2.18% 2,682,645 -68,768 -2% -$702K
VMW
3
DELISTED
VMware, Inc
VMW
$25M 1.99% 200,561 +1,585 +0.8% +$198K
PNTM
4
DELISTED
Pontem Corporation
PNTM
$20M 1.59% 1,931,519 +150,000 +8% +$1.55M
APGB
5
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.7M 1.56% 1,921,519 – –
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$19.6M 1.56% 1,898,796 -731,563 -28% -$7.55M
SPB icon
7
Spectrum Brands
SPB
$1.38B
$18.9M 1.5% 285,000 +35,000 +14% +$2.32M
TRAQ
8
DELISTED
Trine II Acquisition Corp.
TRAQ
$18.2M 1.45% 1,743,800 – –
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.1M 1.44% 314,219 -11,027 -3% -$635K
MTAL icon
10
Metals Acquisition
MTAL
$1B
$16M 1.27% 1,567,944 +25,000 +2% +$256K
FLYX icon
11
flyExclusive
FLYX
$81.2M
$15.5M 1.23% 1,524,572 +80,402 +6% +$818K
ARTE
12
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.5M 1.23% 1,498,653 +2,000 +0.1% +$20.7K
GHIX
13
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$15M 1.19% 1,491,644 – –
GCTS
14
GCT Semiconductor Holding
GCTS
$73.7M
$15M 1.19% 1,443,900 +250,000 +21% +$2.59M
NPAB
15
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$13.7M 1.09% 1,323,236 +78,200 +6% +$811K
NETC
16
DELISTED
Nabors Energy Transition Corp.
NETC
$13.7M 1.09% 1,302,041 – –
XFIN
17
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$13.4M 1.06% 1,288,486 +402,191 +45% +$4.18M
RBA icon
18
RB Global
RBA
$21.3B
$12.7M 1.01% 225,000 -200,000 -47% -$11.3M
IVCA
19
DELISTED
Investcorp India Acquisition Corp
IVCA
$11.1M 0.88% 1,056,470 +656,470 +164% +$6.9M
TIOA
20
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$10.8M 0.86% 1,065,088 – –
ZING
21
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.4M 0.83% 1,014,100 +375,000 +59% +$3.86M
ACRO
22
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$10.3M 0.82% 1,018,714 – –
JAQC
23
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$10.3M 0.82% 1,016,276 – –
AFTR
24
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$10.3M 0.82% 1,009,056 – –
MBSC
25
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.3M 0.82% 997,900 – –
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