FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$266M
Cap. Flow %
-26.19%
Top 10 Hldgs %
18.47%
Holding
328
New
43
Increased
47
Reduced
85
Closed
70

Top Buys

1
VYX icon
NCR Voyix
VYX
$23.9M
2
PCG icon
PG&E
PCG
$16.4M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$8.8M
4
SBXC
SilverBox Corp III
SBXC
$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M

Top Sells

1
VMW
VMware, Inc
VMW
$25M
2
PNTM
Pontem Corporation
PNTM
$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.2M
4
MTAL icon
Metals Acquisition
MTAL
$16M
5
RBA icon
RB Global
RBA
$12.7M

Sector Composition

1 Financials 61.33%
2 Technology 14.07%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
1
DELISTED
Enphys Acquisition Corp.
NFYS
$26.8M 2.5% 2,582,130 -100,515 -4% -$1.04M
VYX icon
2
NCR Voyix
VYX
$1.82B
$23.9M 2.23% +950,000 New +$23.9M
SPB icon
3
Spectrum Brands
SPB
$1.38B
$21.5M 2% 275,000 -10,000 -4% -$781K
AAC
4
DELISTED
Ares Acquisition Corporation
AAC
$20.1M 1.87% 1,898,796 – –
PCG icon
5
PG&E
PCG
$33.6B
$16.4M 1.53% +950,000 New +$16.4M
PSQH icon
6
PSQ Holdings
PSQH
$76.2M
$15.9M 1.48% 1,551,572 +585,010 +61% +$6.01M
ARTE
7
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$15.9M 1.48% 1,491,962 -6,691 -0.4% -$71.2K
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$15.5M 1.44% 1,500,000 -421,519 -22% -$4.35M
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
$14.8M 1.37% 175,000 -148,839 -46% -$12.5M
GHIX
10
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.6M 1.18% 1,232,944 -258,700 -17% -$2.65M
IVCA
11
DELISTED
Investcorp India Acquisition Corp
IVCA
$11.3M 1.05% 1,055,326 -1,144 -0.1% -$12.2K
MBSC
12
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.2M 0.95% 974,200 -23,700 -2% -$248K
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$10M 0.93% 968,230 +350,400 +57% +$3.63M
SPWR icon
14
Complete Solaria, Inc. Common Stock
SPWR
$125M
$10M 0.93% 944,162 +712,411 +307% +$7.55M
AIRJ
15
Montana Technologies Corp
AIRJ
$278M
$9.82M 0.91% 941,111 +120,536 +15% +$1.26M
PLAO
16
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.23M 0.86% 859,102 -33,528 -4% -$360K
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.16M 0.85% 896,113 -88,715 -9% -$907K
SLAM
18
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.14M 0.85% 854,880 – –
NETC
19
DELISTED
Nabors Energy Transition Corp.
NETC
$9.13M 0.85% 857,719 -444,322 -34% -$4.73M
AFTR
20
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$9.08M 0.84% 876,038 -133,018 -13% -$1.38M
EVGR
21
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$8.8M 0.82% +810,000 New +$8.8M
ZING
22
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$8.68M 0.81% 832,500 -181,600 -18% -$1.89M
FZT
23
DELISTED
FAST Acquisition Corp. II
FZT
$8.64M 0.8% 830,000 – –
THCP
24
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$8.58M 0.8% 840,734 +497,269 +145% +$5.08M
ACAH
25
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.46M 0.79% 819,328 – –
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