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
FPAC.U
451
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,500,000
Closed -$15.5M
CTAQU
452
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,500,000
Closed -$15.4M
SCOAU
453
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-900,000
Closed -$9.31M
PCPC.U
454
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-1,000,000
Closed -$26.1M
HTPA.U
455
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-700,000
Closed -$7.35M
PTICU
456
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-750,000
Closed -$8.06M
FLACU
457
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-200,000
Closed -$2.08M
TINV.U
458
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-350,000
Closed -$3.7M
ESSC
459
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-50,000
Closed -$503K
QNGY
460
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-60,680
Closed -$636K
HAACU
461
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-1,000,000
Closed -$11M
PIPP.U
462
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-998,080
Closed -$10.3M
LFTRW
463
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-166,665
Closed -$355K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
– –
-262,709
Closed -$34.2M
VYGG.WS
465
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-100,000
Closed -$206K
TPGY.WS
466
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-34,880
Closed -$256K
DCGOW
467
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-41,699
Closed -$84K
XPOA.WS
468
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-168,122
Closed -$361K
TACA.U
469
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-1,000,000
Closed -$10.4M
OCA.U
470
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-680,000
Closed -$7M
ZNTEU
471
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-500,000
Closed -$5.26M
FMAC.WS
472
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-71,208
Closed -$177K
FMAC
473
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-73,172
Closed -$776K
SCVX.WS
474
DELISTED
SCVX Corp.
SCVX.WS
– –
-162,585
Closed -$276K
CYXTW
475
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-98,332
Closed -$194K
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19
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