FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-13.53%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$211M
Cap. Flow %
19.95%
Top 10 Hldgs %
62.36%
Holding
98
New
46
Increased
6
Reduced
10
Closed
20

Top Buys

1
DELL icon
Dell
DELL
$91.4M
2
CMCSA icon
Comcast
CMCSA
$72.2M
3
DIS icon
Walt Disney
DIS
$61.2M
4
EXC icon
Exelon
EXC
$55.8M
5
CPAY icon
Corpay
CPAY
$45M

Top Sells

1
VER
VEREIT, Inc.
VER
$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
$66.8M
3
CTXS
Citrix Systems Inc
CTXS
$55.3M
4
AGN
Allergan plc
AGN
$49.7M
5
LHX icon
L3Harris
LHX
$30.1M

Sector Composition

1 Technology 27.04%
2 Communication Services 20.93%
3 Financials 10.93%
4 Industrials 8.71%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRU icon
26
Spruce Power Holding Corp
SPRU
$27.1M
$9.84M 0.87%
+993,263
New +$9.84M
FEAC.U
27
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$9.22M 0.81%
+925,085
New +$9.22M
LOTZ
28
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.33M 0.73%
+845,200
New +$8.33M
SCVX.U
29
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$7.47M 0.66%
+749,075
New +$7.47M
PRCH icon
30
Porch Group
PRCH
$1.86B
$7.13M 0.63%
+724,000
New +$7.13M
MVST icon
31
Microvast
MVST
$835M
$7.08M 0.62%
+710,000
New +$7.08M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$6.87M 0.61%
+5,907
New +$6.87M
AVPT icon
33
AvePoint
AVPT
$3.41B
$6.84M 0.6%
+700,000
New +$6.84M
ALUS
34
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$6.62M 0.58%
+690,000
New +$6.62M
LAZR icon
35
Luminar Technologies
LAZR
$113M
$6.09M 0.54%
600,000
– –
AMPY icon
36
Amplify Energy
AMPY
$159M
$5.94M 0.52%
10,415,297
– –
DMYT.U
37
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$5.9M 0.52%
+600,000
New +$5.9M
RIDE
38
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.73M 0.5%
+574,666
New +$5.73M
HIMS icon
39
Hims & Hers Health
HIMS
$10B
$5M 0.44%
499,820
-180
-0% -$1.8K
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
$4.85M 0.43%
470,734
– –
SRTA
41
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$4.84M 0.43%
+499,990
New +$4.84M
CHPT icon
42
ChargePoint
CHPT
$252M
$4.83M 0.43%
+500,000
New +$4.83M
CELU icon
43
Celularity
CELU
$61.1M
$4.81M 0.42%
+490,657
New +$4.81M
JSPR icon
44
Jasper Therapeutics
JSPR
$44.2M
$3.34M 0.29%
+350,000
New +$3.34M
DFPHU
45
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.48M 0.22%
+250,000
New +$2.48M
LVOX
46
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.18M 0.19%
+221,575
New +$2.18M
SKIL icon
47
Skillsoft
SKIL
$133M
$2.07M 0.18%
+208,484
New +$2.07M
IMTX icon
48
Immatics
IMTX
$662M
$2.02M 0.18%
+196,350
New +$2.02M
ASTS icon
49
AST SpaceMobile
ASTS
$12.2B
$1.96M 0.17%
+200,000
New +$1.96M
SBE.U
50
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.95M 0.17%
200,000
-300,000
-60% -$2.93M
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