FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAC
326
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$949K 0.03%
94,920
+6,157
+7% +$61.6K
FOXO
327
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$876K 0.03%
88,845
– –
HHLA
328
DELISTED
HH&L Acquisition Co.
HHLA
$826K 0.03%
85,000
– –
IBER
329
DELISTED
Ibere Pharmaceuticals
IBER
$797K 0.03%
82,200
– –
GOAC.WS
330
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$773K 0.03%
1,050,683
+549,900
+110% +$405K
MACA
331
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$761K 0.03%
78,425
-2
-0% -$19
NRGV icon
332
Energy Vault
NRGV
$348M
$743K 0.03%
75,000
– –
NAACW
333
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$742K 0.03%
989,998
– –
WRAC
334
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$738K 0.02%
+74,443
New +$738K
FRSG
335
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$728K 0.02%
73,512
– –
EACPW
336
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$689K 0.02%
1,188,000
– –
ISPO icon
337
Inspirato
ISPO
$36.4M
$685K 0.02%
+67,764
New +$685K
MIT.WS
338
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$678K 0.02%
948,653
– –
CAS
339
DELISTED
Cascade Acquisition Corp.
CAS
$678K 0.02%
68,135
– –
FMAC
340
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$659K 0.02%
+67,200
New +$659K
PRPB.WS
341
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$595K 0.02%
589,475
– –
FSNB.WS
342
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
$568K 0.02%
823,695
+56,700
+7% +$39.1K
PNTM.WS
343
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$562K 0.02%
782,555
+100,000
+15% +$71.8K
COEP icon
344
Coeptis Therapeutics
COEP
$61.8M
$546K 0.02%
+54,848
New +$546K
SNRHW
345
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$526K 0.02%
740,909
+15,909
+2% +$11.3K
KRNLW
346
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$516K 0.02%
875,000
– –
CHPM
347
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$501K 0.02%
50,000
– –
CLRM
348
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$492K 0.02%
50,000
– –
FINMW
349
DELISTED
Marlin Technology Corporation Warrant
FINMW
$480K 0.02%
599,994
– –
KAHC.WS
350
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
$463K 0.02%
482,574
– –
12 13
14
15 16