FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+10.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$37.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
57%
Holding
110
New
32
Increased
3
Reduced
17
Closed
39

Top Buys

1
EIX icon
Edison International
EIX
$138M
2
LYV icon
Live Nation Entertainment
LYV
$72.5M
3
EXPE icon
Expedia Group
EXPE
$56.8M
4
RTX icon
RTX Corp
RTX
$47.5M
5
J icon
Jacobs Solutions
J
$37.8M

Top Sells

1
DIS icon
Walt Disney
DIS
$60.6M
2
RTN
Raytheon Company
RTN
$60.3M
3
DELL icon
Dell
DELL
$50.2M
4
MSFT icon
Microsoft
MSFT
$49.9M
5
CPAY icon
Corpay
CPAY
$45M

Sector Composition

1 Communication Services 17.79%
2 Technology 16.04%
3 Utilities 15.08%
4 Financials 9.61%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HECCU
26
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$10.2M 0.79%
+1,000,000
New +$10.2M
DIS icon
27
Walt Disney
DIS
$213B
$10.1M 0.79%
90,848
-543,119
-86% -$60.6M
IPOC.U
28
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$9.46M 0.73%
+796,898
New +$9.46M
CTEV
29
Claritev Corporation
CTEV
$1.14B
$9.33M 0.72%
+864,380
New +$9.33M
SKLZ icon
30
Skillz
SKLZ
$134M
$9.1M 0.71%
+828,349
New +$9.1M
UWMC icon
31
UWM Holdings
UWMC
$1.22B
$9.09M 0.71%
+900,000
New +$9.09M
LOTZ
32
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.66M 0.67%
845,200
– –
SPRU icon
33
Spruce Power Holding Corp
SPRU
$27.5M
$8.05M 0.63%
793,263
-200,000
-20% -$2.03M
PRCH icon
34
Porch Group
PRCH
$1.85B
$7.31M 0.57%
724,000
– –
MVST icon
35
Microvast
MVST
$854M
$7.26M 0.56%
710,000
– –
LAUR icon
36
Laureate Education
LAUR
$4.12B
$6.98M 0.54%
699,956
-2,020,084
-74% -$20.1M
LAZR icon
37
Luminar Technologies
LAZR
$112M
$6.41M 0.5%
600,000
– –
TRIT
38
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$6.29M 0.49%
585,000
-440,000
-43% -$4.73M
RIDE
39
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.92M 0.46%
574,666
– –
AAL icon
40
American Airlines Group
AAL
$8.84B
$5.86M 0.46%
+448,100
New +$5.86M
IPOB.U
41
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$5.57M 0.43%
+443,603
New +$5.57M
GSAH.U
42
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$5.26M 0.41%
+500,000
New +$5.26M
GNOG
43
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.22M 0.41%
319,000
-820,000
-72% -$13.4M
CELU icon
44
Celularity
CELU
$61.1M
$5.01M 0.39%
490,657
– –
FVAC.U
45
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.64M 0.36%
+450,000
New +$4.64M
ALUS
46
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$3.84M 0.3%
390,000
-300,000
-43% -$2.96M
JSPR icon
47
Jasper Therapeutics
JSPR
$44.9M
$3.59M 0.28%
350,000
– –
SCVX
48
DELISTED
SCVX Corp.
SCVX
$3.24M 0.25%
+325,170
New +$3.24M
RMO
49
DELISTED
Romeo Power, Inc.
RMO
$2.56M 0.2%
+250,000
New +$2.56M
TOI icon
50
The Oncology Institute
TOI
$304M
$2.51M 0.2%
+250,000
New +$2.51M
1
2
3 4 5