FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
+$522M
Cap. Flow %
14.32%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
+$43.7M
2
POST icon
Post Holdings
POST
+$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$57.8M
2
ELV icon
Elevance Health
ELV
+$22.7M
3
OUT icon
Outfront Media
OUT
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSG
426
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$728K 0.02%
73,512
– –
NAACW
427
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$723K 0.02%
989,998
– –
PNTM.WS
428
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$696K 0.02%
782,555
– –
NFYS.WS
429
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$695K 0.02%
+1,389,347
New +$695K
GOAC.WS
430
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$693K 0.02%
1,050,683
– –
ISPO icon
431
Inspirato
ISPO
$37.8M
$684K 0.02%
3,388
– –
PET
432
DELISTED
Wag!
PET
$674K 0.02%
+68,870
New +$674K
FMAC
433
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$665K 0.02%
67,200
– –
KVSA
434
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$663K 0.02%
68,400
-31,600
-32% -$306K
DGNU
435
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$648K 0.02%
66,331
-33,669
-34% -$329K
KAIR
436
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$643K 0.02%
+65,700
New +$643K
MIT.WS
437
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$626K 0.02%
948,853
+200
+0% +$132
EACPW
438
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$618K 0.02%
1,188,000
– –
PIAI
439
DELISTED
Prime Impact Acquisition I
PIAI
$596K 0.02%
+60,578
New +$596K
CHPM
440
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$552K 0.01%
54,562
+4,562
+9% +$46.2K
TRAQ.WS
441
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$525K 0.01%
+875,000
New +$525K
FSNB.WS
442
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$494K 0.01%
823,695
– –
VLAT
443
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$493K 0.01%
+50,542
New +$493K
TMPM
444
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$490K 0.01%
+50,000
New +$490K
CLRM
445
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$486K 0.01%
50,000
– –
KAHC.WS
446
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$482K 0.01%
482,574
– –
DCRDW
447
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$470K 0.01%
+499,999
New +$470K
JOFFW
448
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$462K 0.01%
660,752
+166,663
+34% +$117K
ZTAQW
449
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$447K 0.01%
333,329
– –
KRNLW
450
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$438K 0.01%
875,000
– –
16 17
18
19 20