FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAOW
426
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$64K ﹤0.01%
353,850
– –
ATAKR
427
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$64K ﹤0.01%
909,000
-25,000
-3% -$1.76K
PCPC.WS
428
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$61K ﹤0.01%
249,989
-100
-0% -$24
ZTAQW
429
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$58K ﹤0.01%
187,197
-144,899
-44% -$44.9K
SCRMW
430
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$51K ﹤0.01%
231,863
– –
APXIW
431
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$48K ﹤0.01%
740,250
– –
LCW.WS
432
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$45K ﹤0.01%
412,500
– –
ACDI.WS
433
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
833,150
-400,800
-32% -$20.2K
PPYAW
434
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$41K ﹤0.01%
459,700
– –
FSNB.WS
435
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
$41K ﹤0.01%
817,288
– –
HWELW
436
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$37K ﹤0.01%
249,555
– –
TGVCW
437
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36K ﹤0.01%
595,307
– –
ORIAW
438
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$36K ﹤0.01%
200,000
– –
XFINW
439
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$35K ﹤0.01%
299,400
– –
CDTTW
440
CDT Equity Inc. Warrant
CDTTW
$34K ﹤0.01%
676,497
– –
BSLKW
441
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$34K ﹤0.01%
597,972
– –
NFNT.WS
442
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$34K ﹤0.01%
199,250
– –
SKGRW
443
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$33K ﹤0.01%
+218,498
New +$33K
HPLTW
444
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$33K ﹤0.01%
393,329
– –
ROSS.WS
445
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$32K ﹤0.01%
414,460
– –
MDAIW icon
446
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$31K ﹤0.01%
525,564
– –
ABPWW
447
Abpro Holdings, Inc. Warrant
ABPWW
$29K ﹤0.01%
459,700
– –
LIBYW
448
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$29K ﹤0.01%
318,358
– –
SPCMW
449
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$29K ﹤0.01%
238,800
– –
BLEUR
450
DELISTED
bleuacacia ltd Rights
BLEUR
$28K ﹤0.01%
236,800
-261,300
-52% -$30.9K
16 17
18
19 20