FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAGR
451
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$28K ﹤0.01%
149,500
– –
NETC.WS
452
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28K ﹤0.01%
199,250
– –
BZAIW
453
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$27K ﹤0.01%
497,312
– –
APGB.WS
454
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
$26K ﹤0.01%
233,762
-123,516
-35% -$13.7K
ADALW
455
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
211,800
– –
BFAC.WS
456
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$25K ﹤0.01%
227,866
– –
ZINGW
457
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
249,100
– –
CPAAW
458
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$25K ﹤0.01%
136,013
– –
PHYT.WS
459
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$24K ﹤0.01%
149,500
– –
OHAAW
460
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$24K ﹤0.01%
214,299
– –
WPCB.WS
461
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
$24K ﹤0.01%
380,042
-900
-0.2% -$57
KYCHR
462
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$22K ﹤0.01%
197,400
– –
WQGA.WS
463
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
$22K ﹤0.01%
491,599
-8,400
-2% -$376
LGVCW
464
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21K ﹤0.01%
213,814
– –
MTVC.WS
465
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$21K ﹤0.01%
213,637
-50,000
-19% -$4.92K
IVCAW
466
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$20K ﹤0.01%
+200,000
New +$20K
ROCLW
467
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20K ﹤0.01%
198,900
– –
MBSC.WS
468
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$20K ﹤0.01%
332,630
– –
FIACW
469
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
246,287
– –
DHAIW icon
470
DIH Holding US, Inc. Warrants
DHAIW
$448K
$19K ﹤0.01%
934,000
– –
JGGCW
471
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$19K ﹤0.01%
267,469
– –
ESM.WS
472
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$19K ﹤0.01%
231,364
– –
KRNLW
473
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$18K ﹤0.01%
685,150
-160,600
-19% -$4.22K
SUAC.WS
474
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$18K ﹤0.01%
199,250
– –
HCNEW
475
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$18K ﹤0.01%
86,430
-53,112
-38% -$11.1K
17 18
19
20 21