FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
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
+$305M
Cap. Flow
+$151M
Cap. Flow %
5.12%
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
AILEW
351
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$450K 0.02%
790,058
– –
MSAC
352
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$449K 0.02%
46,000
– –
PV.WS
353
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$445K 0.02%
523,226
+6,649
+1% +$5.66K
CONXW
354
DELISTED
CONX Corp. Warrant
CONXW
$431K 0.01%
375,000
– –
IMPX.WS
355
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
$419K 0.01%
642,380
+32,385
+5% +$21.1K
CTV
356
DELISTED
Innovid Corp.
CTV
$396K 0.01%
40,000
– –
PCPC.WS
357
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$392K 0.01%
258,194
– –
SPAQ.WS
358
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$377K 0.01%
342,704
-115,000
-25% -$127K
AVAN.WS
359
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
$371K 0.01%
567,237
+186,337
+49% +$122K
ROSS.WS
360
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$369K 0.01%
415,069
– –
BHIL
361
DELISTED
Benson Hill, Inc.
BHIL
$361K 0.01%
+1,448
New +$361K
WPCB.WS
362
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$356K 0.01%
382,595
+1,000
+0.3% +$930
FLYX.WS icon
363
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.24M
$354K 0.01%
+599,997
New +$354K
APGB.WS
364
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$343K 0.01%
368,329
– –
JOFFW
365
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$336K 0.01%
494,089
+100,000
+25% +$68K
AAC.WS
366
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
$334K 0.01%
392,565
+252,565
+180% +$215K
MDAIW icon
367
Spectral AI, Inc. Warrants
MDAIW
$5.9M
$331K 0.01%
601,996
– –
ACAHW
368
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$330K 0.01%
599,996
– –
CTAQW
369
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$330K 0.01%
499,998
– –
FTPA
370
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$328K 0.01%
+33,660
New +$328K
SCOAW
371
DELISTED
ScION Tech Growth I Warrant
SCOAW
$325K 0.01%
422,339
+39,453
+10% +$30.4K
BSLKW
372
Bolt Projects Holdings, Inc. Warrant
BSLKW
$435K
$307K 0.01%
601,316
– –
DSAC
373
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$303K 0.01%
31,033
– –
TACA.WS
374
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$303K 0.01%
474,049
+200
+0% +$128
ZTAQW
375
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$300K 0.01%
+333,329
New +$300K
13 14
15
16 17