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
MTAL.WS
451
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$117K ﹤0.01%
+166,664
New +$117K
NKGNW
452
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$116K ﹤0.01%
+100,000
New +$116K
JWSM.WS
453
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$115K ﹤0.01%
100,000
– –
ANAC.WS
454
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$114K ﹤0.01%
153,459
+37,664
+33% +$28K
CSTA.WS
455
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
$113K ﹤0.01%
166,666
– –
GSEVW
456
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$113K ﹤0.01%
96,871
– –
CRU.WS
457
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
$112K ﹤0.01%
133,331
– –
WARR.WS
458
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
$112K ﹤0.01%
203,332
– –
HPX.WS
459
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$110K ﹤0.01%
186,200
– –
MDH.WS
460
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$110K ﹤0.01%
200,097
-218,364
-52% -$120K
DHBCW
461
DELISTED
DHB Capital Corp. Warrant
DHBCW
$108K ﹤0.01%
166,663
– –
RXRAW
462
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$106K ﹤0.01%
140,634
– –
LCAAW
463
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$105K ﹤0.01%
137,738
– –
VHAQ.RT
464
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$105K ﹤0.01%
499,516
-484
-0.1% -$102
CLAA.WS
465
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
$105K ﹤0.01%
129,993
– –
GIIXW
466
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$104K ﹤0.01%
92,438
– –
FSSIW
467
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$102K ﹤0.01%
150,000
– –
TBSAW
468
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$99K ﹤0.01%
166,663
– –
BIOTW
469
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$99K ﹤0.01%
150,000
– –
GSAQW
470
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$99K ﹤0.01%
175,000
– –
NIRWW
471
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$97K ﹤0.01%
150,000
– –
FTAAW
472
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$97K ﹤0.01%
74,800
-200
-0.3% -$259
AGAC.WS
473
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$96K ﹤0.01%
200,000
+100,000
+100% +$48K
HCIIW
474
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$96K ﹤0.01%
105,523
– –
OEPWW
475
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$96K ﹤0.01%
149,997
– –
17 18
19
20 21