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
SFRWW
326
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$252K 0.01%
+249,998
New +$252K
FRWAU
327
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$244K 0.01%
+24,705
New +$244K
CRHC.WS
328
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$240K 0.01%
200,000
-133,332
-40% -$160K
LEGOW
329
DELISTED
Legato Merger Corp. Warrant
LEGOW
$240K 0.01%
+500,000
New +$240K
ATA
330
DELISTED
Americas Technology Acquisition Corp.
ATA
$235K 0.01%
+23,674
New +$235K
GNRS
331
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$228K 0.01%
22,889
– –
HIGA.WS
332
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$227K 0.01%
216,665
– –
CLAS.WS
333
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$217K 0.01%
+350,000
New +$217K
AKICW
334
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$215K 0.01%
+249,995
New +$215K
CPSR.WS
335
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$213K 0.01%
300,000
-50,000
-14% -$35.5K
APSG.WS
336
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$210K 0.01%
166,665
– –
IIAC.WS
337
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$205K 0.01%
+249,999
New +$205K
APGNW
338
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$205K 0.01%
+121,065
New +$205K
ADERW
339
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$198K 0.01%
+250,000
New +$198K
ZWRK
340
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$196K 0.01%
+20,000
New +$196K
MKTWW
341
DELISTED
MarketWise, Inc. Warrant
MKTWW
$195K 0.01%
193,200
-81,800
-30% -$82.6K
EPHYW
342
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$194K 0.01%
+233,331
New +$194K
BNZIW icon
343
Banzai International, Inc. Warrant
BNZIW
$270K
$190K 0.01%
+250,000
New +$190K
VHAQ.WS
344
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$190K 0.01%
+500,000
New +$190K
LHC.WS
345
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$188K 0.01%
+250,000
New +$188K
CRU.WS
346
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$185K 0.01%
+133,331
New +$185K
GFX.WS
347
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$179K 0.01%
+251,943
New +$179K
ISLEW
348
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$176K 0.01%
+375,000
New +$176K
MOTV.WS
349
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$176K 0.01%
+199,999
New +$176K
CBAH.WS
350
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$173K 0.01%
+187,500
New +$173K
12 13
14
15 16