FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT.WS
451
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$132K ﹤0.01%
942,019
-6,834
-0.7% -$958
GCTS.WS
452
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
$131K ﹤0.01%
598,650
-1,350
-0.2% -$295
TRAQ.WS
453
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
$131K ﹤0.01%
873,450
-1,550
-0.2% -$232
EACPW
454
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$123K ﹤0.01%
1,151,500
-36,500
-3% -$3.9K
KITT icon
455
Nauticus Robotics
KITT
$20.6M
$118K ﹤0.01%
324
-4
-1% -$1.46K
PCPC.WS
456
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
$112K ﹤0.01%
250,089
-8,105
-3% -$3.63K
ZTAQW
457
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$106K ﹤0.01%
332,096
-1,233
-0.4% -$394
ATAKR
458
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$103K ﹤0.01%
934,000
-16,000
-2% -$1.76K
WPCB.WS
459
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
$103K ﹤0.01%
380,942
-1,653
-0.4% -$447
PNTM.WS
460
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$101K ﹤0.01%
766,847
-15,708
-2% -$2.07K
DCRDW
461
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$99K ﹤0.01%
496,099
-3,900
-0.8% -$778
KRNLW
462
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$89K ﹤0.01%
845,750
-29,250
-3% -$3.08K
APGB.WS
463
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
$89K ﹤0.01%
357,278
-11,051
-3% -$2.75K
SCRMW
464
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$88K ﹤0.01%
231,863
-1,466
-0.6% -$556
JGGCR
465
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$86K ﹤0.01%
+534,941
New +$86K
AFTR.WS
466
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
$85K ﹤0.01%
448,956
-1,042
-0.2% -$197
FLYX.WS icon
467
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
$84K ﹤0.01%
599,997
– –
WQGA.WS
468
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$80K ﹤0.01%
499,999
– –
FINMW
469
DELISTED
Marlin Technology Corporation Warrant
FINMW
$80K ﹤0.01%
593,675
-6,319
-1% -$852
CTAQW
470
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$78K ﹤0.01%
487,832
-12,166
-2% -$1.95K
FSNB.WS
471
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
$78K ﹤0.01%
817,288
-6,407
-0.8% -$611
JOFFW
472
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$72K ﹤0.01%
656,529
-4,223
-0.6% -$463
HPLTW
473
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$71K ﹤0.01%
393,329
– –
MSDAW
474
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$70K ﹤0.01%
190,454
-312
-0.2% -$115
LEGAW
475
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$70K ﹤0.01%
348,931
-1,064
-0.3% -$213
17 18
19
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