FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$256M
Cap. Flow
+$28.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON.WS
426
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$168K 0.01%
+166,664
New +$168K
FSSIW
427
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$168K 0.01%
150,000
– –
KLAQW
428
DELISTED
KL Acquisition Corp Warrant
KLAQW
$166K 0.01%
176,679
+10,017
+6% +$9.41K
HPX.WS
429
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$164K 0.01%
186,200
– –
SBEAW
430
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$161K 0.01%
+208,623
New +$161K
TBSAW
431
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$159K 0.01%
+166,663
New +$159K
SOC.WS
432
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$158K 0.01%
+148,048
New +$158K
FCAX.WS
433
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$157K 0.01%
145,469
+95,469
+191% +$103K
WARR.WS
434
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$155K 0.01%
+203,332
New +$155K
ACBAW
435
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$153K 0.01%
+310,000
New +$153K
PPGHW
436
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$153K 0.01%
200,000
– –
CSTA.WS
437
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
$150K 0.01%
166,666
– –
DHBCW
438
DELISTED
DHB Capital Corp. Warrant
DHBCW
$150K 0.01%
+166,663
New +$150K
POWRW
439
DELISTED
Powered Brands Warrants
POWRW
$147K 0.01%
149,997
– –
RXRAW
440
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$146K 0.01%
+140,634
New +$146K
CFFVW
441
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$146K 0.01%
132,565
– –
BSN.WS
442
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$144K 0.01%
120,000
-30,000
-20% -$36K
CRU.WS
443
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$141K 0.01%
133,331
– –
CLAA.WS
444
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$139K 0.01%
+129,993
New +$139K
GSAQW
445
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$138K 0.01%
175,000
– –
CPTK.WS
446
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$136K 0.01%
+166,396
New +$136K
VHAQ.RT
447
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$135K 0.01%
500,000
– –
OEPWW
448
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$135K 0.01%
149,997
– –
BLUA.WS
449
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$134K 0.01%
139,215
+39,185
+39% +$37.7K
GSEVW
450
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$133K 0.01%
+96,871
New +$133K
16 17
18
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