FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$256M
Cap. Flow
+$28.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRX
301
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$970K 0.04%
+100,000
New +$970K
TCAC
302
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$968K 0.04%
+100,000
New +$968K
VELO
303
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K 0.04%
+100,000
New +$966K
KRNLW
304
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$910K 0.03%
875,000
– –
CTAC
305
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$881K 0.03%
+88,763
New +$881K
FOXO
306
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$870K 0.03%
446
– –
MIT.WS
307
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$854K 0.03%
948,653
+748,655
+374% +$674K
EACPW
308
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$832K 0.03%
1,188,000
– –
HHLA
309
DELISTED
HH&L Acquisition Co.
HHLA
$825K 0.03%
+85,000
New +$825K
PRPB.WS
310
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$802K 0.03%
589,475
– –
IBER
311
DELISTED
Ibere Pharmaceuticals
IBER
$795K 0.03%
+82,200
New +$795K
GGPIW
312
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$786K 0.03%
+573,935
New +$786K
MACA
313
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$757K 0.03%
+78,427
New +$757K
FSNB.WS
314
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$752K 0.03%
+766,995
New +$752K
CORZ
315
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$737K 0.03%
+75,000
New +$737K
NRGV icon
316
Energy Vault
NRGV
$335M
$731K 0.03%
+75,000
New +$731K
LEGOW
317
DELISTED
Legato Merger Corp. Warrant
LEGOW
$724K 0.03%
400,000
-100,000
-20% -$181K
FRSG
318
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$713K 0.03%
+73,512
New +$713K
FINMW
319
DELISTED
Marlin Technology Corporation Warrant
FINMW
$708K 0.03%
599,994
+399,996
+200% +$472K
AILEW
320
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$679K 0.03%
+790,058
New +$679K
PNTM.WS
321
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$676K 0.03%
682,555
+182,558
+37% +$181K
CAS
322
DELISTED
Cascade Acquisition Corp.
CAS
$673K 0.03%
68,135
– –
SNRHW
323
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$617K 0.02%
725,000
+300,000
+71% +$255K
IMPX.WS
324
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$586K 0.02%
609,995
+135,453
+29% +$130K
KAHC.WS
325
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$569K 0.02%
+482,574
New +$569K
11 12
13
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