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
DEH.WS
351
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$173K 0.01%
150,000
– –
FINMW
352
DELISTED
Marlin Technology Corporation Warrant
FINMW
$163K 0.01%
+199,998
New +$163K
ADEX.WS
353
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$160K 0.01%
+320,000
New +$160K
GHACW
354
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$156K 0.01%
+173,077
New +$156K
GCACW
355
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$153K 0.01%
+300,000
New +$153K
GRNAW
356
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$152K 0.01%
+175,000
New +$152K
STWOW
357
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$152K 0.01%
166,665
– –
MAACW
358
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$152K 0.01%
179,110
-50,000
-22% -$42.4K
HPX.WS
359
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$150K 0.01%
186,200
-13,800
-7% -$11.1K
PMGMW
360
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$146K 0.01%
+250,000
New +$146K
SABSW icon
361
SAB Biotherapeutics, Inc. Warrant
SABSW
$238K
$135K 0.01%
+225,000
New +$135K
TLGA.WS
362
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$133K 0.01%
+233,331
New +$133K
MIT.WS
363
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$126K 0.01%
+199,998
New +$126K
MONCW
364
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$125K 0.01%
+250,000
New +$125K
AAC.WS
365
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$123K ﹤0.01%
+140,000
New +$123K
JWSM.WS
366
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$116K ﹤0.01%
+100,000
New +$116K
SONDW icon
367
Sonder Holdings Inc. Warrants
SONDW
$122K
$113K ﹤0.01%
+80,000
New +$113K
POWRW
368
DELISTED
Powered Brands Warrants
POWRW
$112K ﹤0.01%
+149,997
New +$112K
PPGHW
369
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$110K ﹤0.01%
+200,000
New +$110K
CMPOW icon
370
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$108K ﹤0.01%
142,449
-7,300
-5% -$5.54K
KLAQW
371
DELISTED
KL Acquisition Corp Warrant
KLAQW
$108K ﹤0.01%
+166,662
New +$108K
CSTA.WS
372
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$107K ﹤0.01%
+166,666
New +$107K
OEPWW
373
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$105K ﹤0.01%
+149,997
New +$105K
MDH.WS
374
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$105K ﹤0.01%
+175,000
New +$105K
AVAN.WS
375
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$105K ﹤0.01%
100,000
-143,750
-59% -$151K
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15
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