FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
-$184M
Cap. Flow
-$271M
Cap. Flow %
-7.84%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
42
Reduced
78
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAC
451
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$308K 0.01%
31,033
– –
DCRDW
452
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$290K 0.01%
499,999
– –
PNTM.WS
453
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$254K 0.01%
782,555
– –
KLR.WS
454
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
$250K 0.01%
263,674
+127,955
+94% +$121K
QTI
455
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$249K 0.01%
+25,000
New +$249K
TRAQ.WS
456
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
$245K 0.01%
875,000
– –
FRW
457
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$241K 0.01%
24,705
– –
GCTS.WS
458
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
$233K 0.01%
600,000
– –
EACPW
459
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$225K 0.01%
1,188,000
– –
KRNLW
460
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$219K 0.01%
875,000
– –
ATA
461
DELISTED
Americas Technology Acquisition Corp.
ATA
$218K 0.01%
21,165
-2,509
-11% -$25.8K
APGB.WS
462
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
$214K 0.01%
368,329
– –
NAACW
463
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$214K 0.01%
656,698
-333,300
-34% -$109K
OABIW icon
464
OmniAb, Inc. Warrant
OABIW
$198K 0.01%
283,331
– –
ZWRK
465
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$195K 0.01%
20,000
– –
AILEW
466
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$194K 0.01%
790,058
– –
PCPC.WS
467
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
$191K 0.01%
258,194
– –
AFTR.WS
468
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$189K 0.01%
449,998
– –
GOAC.WS
469
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$189K 0.01%
1,050,683
– –
CPARW
470
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$187K 0.01%
280,135
– –
FINMW
471
DELISTED
Marlin Technology Corporation Warrant
FINMW
$180K 0.01%
599,994
– –
CTAQW
472
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$175K ﹤0.01%
499,998
– –
JOFFW
473
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$172K ﹤0.01%
660,752
– –
WPCB.WS
474
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
$172K ﹤0.01%
382,595
– –
APXIW
475
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$171K ﹤0.01%
+742,500
New +$171K
17 18
19
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