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
EPHYW
401
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$205K 0.01%
233,331
– –
CLAS.WS
402
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
$205K 0.01%
350,000
– –
LHC.WS
403
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
$202K 0.01%
315,620
– –
RONI.WS
404
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$200K 0.01%
+125,000
New +$200K
ALTIW
405
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$198K 0.01%
186,997
-63,000
-25% -$66.7K
STRE.WS
406
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$197K 0.01%
209,995
– –
PROK icon
407
ProKidney
PROK
$310M
$196K 0.01%
19,971
-15,029
-43% -$147K
ZWRK
408
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
20,000
– –
MACC.WS
409
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$193K 0.01%
333,329
– –
MBAC.WS
410
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$189K 0.01%
140,797
-25,866
-16% -$34.7K
ESSC
411
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$184K 0.01%
18,012
+5
+0% +$51
CRHC.WS
412
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
$181K 0.01%
200,000
– –
BNAIW
413
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$179K 0.01%
266,663
– –
JUGGW
414
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$179K 0.01%
+150,000
New +$179K
HIIIW
415
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$179K 0.01%
208,423
+800
+0.4% +$687
ORIAW
416
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$175K 0.01%
+200,000
New +$175K
BTNB
417
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$175K 0.01%
+17,620
New +$175K
SLAMW
418
DELISTED
Slam Corp. warrant
SLAMW
$174K 0.01%
193,545
– –
HCNEW
419
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$173K 0.01%
+150,000
New +$173K
PMGMW
420
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$163K 0.01%
250,000
– –
PUCKW
421
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$160K 0.01%
275,000
– –
ADEX.WS
422
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
– –
ASZ.WS
423
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$158K 0.01%
150,000
– –
GFX.WS
424
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
$155K 0.01%
251,943
– –
ESM.WS
425
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$153K 0.01%
233,330
– –
15 16
17
18 19