FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
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
+$2.4B
Cap. Flow
+$262M
Cap. Flow %
10.91%
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
QS icon
426
QuantumScape
QS
$4.38B
– –
0
– –
SPHR icon
427
Sphere Entertainment
SPHR
$1.66B
– –
-583,133
Closed -$61.3M
TALKW icon
428
Talkspace, Inc. Warrant
TALKW
$3.35M
– –
-425,000
Closed -$718K
TDOC icon
429
Teladoc Health
TDOC
$1.35B
– –
0
– –
TOIIW
430
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-57,800
Closed -$113K
TSLA icon
431
Tesla
TSLA
$1.06T
– –
0
– –
UP icon
432
Wheels Up
UP
$1.69B
– –
-926,794
Closed -$9.24M
XLF icon
433
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
ASTR
434
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-750,000
Closed -$7.58M
COOLU
435
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,000,000
Closed -$10.5M
ARKK icon
436
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
ARKOW icon
437
ARKO Corp Warrant
ARKOW
$1.72M
– –
-20,000
Closed -$27K
ARKW icon
438
ARK Web x.0 ETF
ARKW
$2.33B
– –
0
– –
DCGO icon
439
DocGo
DCGO
$151M
– –
-125,100
Closed -$1.26M
DIS icon
440
Walt Disney
DIS
$213B
– –
-90,848
Closed -$16.5M
EVGO icon
441
EVgo
EVGO
$517M
– –
-27,540
Closed -$295K
XWEL icon
442
XWELL
XWEL
$6.33M
– –
0
– –
BREZW
443
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-203,889
Closed -$210K
VHAQ.U
444
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-500,000
Closed -$5.14M
VIIAU
445
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-500,000
Closed -$5.28M
CFIVU
446
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-900,000
Closed -$9.26M
GFX.U
447
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-600,000
Closed -$6.24M
MTACU
448
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-125,000
Closed -$1.31M
CYXT
449
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-590,000
Closed -$6.11M
SNRHU
450
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-850,000
Closed -$8.75M
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