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
AILEW
451
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$423K 0.01%
790,058
– –
PCPC.WS
452
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
$421K 0.01%
258,194
– –
SPAQ.WS
453
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$417K 0.01%
289,706
-52,998
-15% -$76.3K
FINMW
454
DELISTED
Marlin Technology Corporation Warrant
FINMW
$414K 0.01%
599,994
– –
GCTS.WS
455
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$411K 0.01%
+600,000
New +$411K
MDAIW icon
456
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$407K 0.01%
526,996
-75,000
-12% -$57.9K
SNRHW
457
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$389K 0.01%
740,909
– –
WPCB.WS
458
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$383K 0.01%
382,595
– –
ROSS.WS
459
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
$378K 0.01%
415,069
– –
TIOAW
460
DELISTED
Tio Tech A Warrants
TIOAW
$378K 0.01%
432,036
+120,094
+38% +$105K
FLYX.WS icon
461
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$372K 0.01%
599,997
– –
FEXDU
462
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$372K 0.01%
+36,441
New +$372K
ACAHW
463
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$372K 0.01%
599,996
– –
PV.WS
464
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$351K 0.01%
523,226
– –
APGB.WS
465
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$350K 0.01%
368,329
– –
AAC.WS
466
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$350K 0.01%
392,565
– –
CPAAW
467
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$347K 0.01%
+333,331
New +$347K
CTAQW
468
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$345K 0.01%
499,998
– –
JYAC
469
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$343K 0.01%
+35,070
New +$343K
FOUNW
470
DELISTED
Founder SPAC Warrants
FOUNW
$342K 0.01%
+450,000
New +$342K
AVAN.WS
471
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$336K 0.01%
567,337
+100
+0% +$59
FTPA
472
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$330K 0.01%
33,660
– –
SCOAW
473
DELISTED
ScION Tech Growth I Warrant
SCOAW
$328K 0.01%
574,439
+152,100
+36% +$86.8K
CONXW
474
DELISTED
CONX Corp. Warrant
CONXW
$323K 0.01%
375,000
– –
KLR.WS
475
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$323K 0.01%
+135,719
New +$323K
17 18
19
20 21