FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
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
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
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
HLAHW
426
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$153K 0.01%
191,392
+139,950
+272% +$112K
AGGRW
427
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$152K 0.01%
233,329
– –
SCOBW
428
DELISTED
ScION Tech Growth II Warrants
SCOBW
$151K 0.01%
232,881
+90,869
+64% +$58.9K
CHPMW
429
DELISTED
CHP Merger Corp. Warrant
CHPMW
$151K 0.01%
275,430
+256,130
+1,327% +$140K
ACBAW
430
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$149K 0.01%
304,850
-5,150
-2% -$2.52K
HIGA.WS
431
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$149K 0.01%
216,665
– –
AKICW
432
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$148K 0.01%
249,995
– –
HWELW
433
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$147K 0.01%
+249,997
New +$147K
PPGHW
434
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$142K ﹤0.01%
159,984
-40,016
-20% -$35.5K
BNZIW icon
435
Banzai International, Inc. Warrant
BNZIW
$250K
$138K ﹤0.01%
250,000
– –
NOGNW
436
DELISTED
Nogin, Inc. Warrant
NOGNW
$136K ﹤0.01%
+250,000
New +$136K
APSG.WS
437
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$136K ﹤0.01%
166,665
– –
TLGA.WS
438
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$133K ﹤0.01%
233,331
– –
SBII.WS
439
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$133K ﹤0.01%
166,665
– –
GHACW
440
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$132K ﹤0.01%
173,077
– –
UHGWW
441
United Homes Group, Inc. Warrant
UHGWW
$130K ﹤0.01%
219,906
– –
FCAX.WS
442
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
$128K ﹤0.01%
145,469
– –
BTMDW
443
DELISTED
Biote Corp. Warrant
BTMDW
$125K ﹤0.01%
156,138
+93,624
+150% +$75K
FTVI
444
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$125K ﹤0.01%
+12,500
New +$125K
OHPAW
445
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$124K ﹤0.01%
193,412
– –
TSPQ.WS
446
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$124K ﹤0.01%
199,997
– –
VHAQ.WS
447
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$123K ﹤0.01%
490,629
-9,371
-2% -$2.35K
BSKYW
448
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$120K ﹤0.01%
+150,000
New +$120K
ONMDW icon
449
OneMedNet Corp Warrant
ONMDW
$806K
$117K ﹤0.01%
+300,000
New +$117K
AKLI
450
DELISTED
Akili, Inc. Common Stock
AKLI
$117K ﹤0.01%
11,733
-23,267
-66% -$232K
16 17
18
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