FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$390M
Cap. Flow
+$150M
Cap. Flow %
6.27%
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78

Top Buys

1
CIT
CIT Group Inc.
CIT
$61.4M
2
EXC icon
Exelon
EXC
$52M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$25.4M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
SLM icon
SLM Corp
SLM
$114M
2
EXPE icon
Expedia Group
EXPE
$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
$50.1M
5
FE icon
FirstEnergy
FE
$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIU
251
DELISTED
Colicity Inc. Units
COLIU
$1.26M 0.05%
+125,000
New +$1.26M
DCRNU
252
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.26M 0.05%
+125,000
New +$1.26M
MACQU
253
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.24M 0.05%
+125,000
New +$1.24M
SDACU
254
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.24M 0.05%
+125,200
New +$1.24M
CLIM
255
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.22M 0.05%
+125,000
New +$1.22M
PTK
256
DELISTED
PTK Acquisition Corp.
PTK
$1.21M 0.05%
122,835
– –
TLSI icon
257
TriSalus Life Sciences
TLSI
$257M
$1.21M 0.05%
+125,000
New +$1.21M
SHAC
258
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.2M 0.05%
+125,000
New +$1.2M
CELU icon
259
Celularity
CELU
$56.5M
$1.17M 0.05%
+11,639
New +$1.17M
WARR.U
260
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.04M 0.04%
+105,100
New +$1.04M
MACAU
261
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.03M 0.04%
+104,100
New +$1.03M
ATMR.U
262
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.02M 0.04%
+100,000
New +$1.02M
DGNU
263
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.04%
+100,000
New +$1.01M
KVSA
264
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.01M 0.04%
+100,000
New +$1.01M
HUGS.U
265
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 0.04%
+100,000
New +$1.01M
MOTV.U
266
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.01M 0.04%
100,000
-500,000
-83% -$5.03M
RTPYU
267
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 0.04%
+100,000
New +$1M
SMRT icon
268
SmartRent
SMRT
$267M
$1M 0.04%
+100,000
New +$1M
AMPI.U
269
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1M 0.04%
+100,000
New +$1M
TCACU
270
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1M 0.04%
+100,000
New +$1M
PICC.U
271
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1M 0.04%
+100,000
New +$1M
HERAU
272
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$999K 0.04%
+100,000
New +$999K
NVSAU
273
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$999K 0.04%
+100,000
New +$999K
LOKM.U
274
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$998K 0.04%
+100,000
New +$998K
FSRXU
275
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$997K 0.04%
+100,000
New +$997K
9 10
11
12 13