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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