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
EQD.WS
376
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$300K 0.01%
333,332
– –
AUS.WS
377
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$285K 0.01%
168,435
+16,100
+11% +$27.2K
COOLW
378
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$283K 0.01%
333,331
– –
HTPA.WS
379
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$275K 0.01%
183,332
-50,000
-21% -$75K
ACRO.WS
380
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$261K 0.01%
+283,329
New +$261K
MONDW
381
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$260K 0.01%
400,000
– –
CFIVW
382
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$258K 0.01%
299,997
– –
COCHW icon
383
Envoy Medical, Inc Warrant
COCHW
$646K
$254K 0.01%
403,792
– –
GCACW
384
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$249K 0.01%
264,500
-35,500
-12% -$33.4K
LEGAW
385
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$245K 0.01%
349,995
– –
MONCW
386
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$243K 0.01%
426,000
– –
ATA
387
DELISTED
Americas Technology Acquisition Corp.
ATA
$238K 0.01%
23,674
– –
FRW
388
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$238K 0.01%
24,705
– –
TIOAW
389
DELISTED
Tio Tech A Warrants
TIOAW
$237K 0.01%
311,942
– –
EOCW.WS
390
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$234K 0.01%
+212,500
New +$234K
KLAQW
391
DELISTED
KL Acquisition Corp Warrant
KLAQW
$229K 0.01%
317,403
+140,724
+80% +$102K
MOTV.WS
392
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$229K 0.01%
183,329
-50,000
-21% -$62.5K
MSDAW
393
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$226K 0.01%
196,936
– –
SBEAW
394
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$218K 0.01%
302,105
+93,482
+45% +$67.5K
ACQRW
395
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$216K 0.01%
205,885
– –
OCA.WS
396
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$215K 0.01%
255,812
-65,000
-20% -$54.6K
VEEAW
397
Veea Inc. Warrant
VEEAW
$1.05M
$213K 0.01%
266,265
+94,400
+55% +$75.5K
SFRWW
398
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$212K 0.01%
249,998
– –
ISLEW
399
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$206K 0.01%
375,000
– –
CPARW
400
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$205K 0.01%
+241,335
New +$205K
14 15
16
17 18