FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+18.99%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$64.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
37.12%
Holding
221
New
107
Increased
9
Reduced
19
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
$67.3M
2
OUT icon
Outfront Media
OUT
$43.9M
3
SPR icon
Spirit AeroSystems
SPR
$43M
4
BSX icon
Boston Scientific
BSX
$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
$33M

Top Sells

1
EIX icon
Edison International
EIX
$131M
2
CPAY icon
Corpay
CPAY
$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$79.7M
4
SLM icon
SLM Corp
SLM
$66.9M
5
EXC icon
Exelon
EXC
$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORGN icon
26
Origin Materials
ORGN
$82.2M
$19.1M 0.93%
1,800,000
– –
PRO icon
27
PROS Holdings
PRO
$734M
$18.1M 0.88%
+355,585
New +$18.1M
DIS icon
28
Walt Disney
DIS
$211B
$16.5M 0.8%
90,848
– –
FPAC.U
29
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$15.5M 0.75%
+1,500,000
New +$15.5M
CONX
30
DELISTED
CONX Corp. Class A Common Stock
CONX
$15.4M 0.75%
+1,500,000
New +$15.4M
CTAQU
31
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$15.4M 0.75%
+1,500,000
New +$15.4M
GOAC
32
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$15.3M 0.74%
1,500,000
– –
IMPX
33
DELISTED
AEA-Bridges Impact Corp.
IMPX
$15.2M 0.73%
+1,500,000
New +$15.2M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.1M 0.68%
+323,922
New +$14.1M
WPF
35
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$12.6M 0.61%
1,130,895
-580,588
-34% -$6.49M
MVST icon
36
Microvast
MVST
$835M
$12.1M 0.59%
710,000
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.5M 0.56%
+265,127
New +$11.5M
HAACU
38
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$11M 0.53%
+1,000,000
New +$11M
TSIAU
39
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$10.5M 0.51%
+1,000,000
New +$10.5M
COOLU
40
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10.5M 0.51%
+1,000,000
New +$10.5M
THCA
41
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.4M 0.51%
946,605
-348,920
-27% -$3.84M
CRHC
42
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.4M 0.51%
+1,000,000
New +$10.4M
TALK icon
43
Talkspace
TALK
$444M
$10.4M 0.5%
960,282
-39,718
-4% -$429K
TACA.U
44
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10.4M 0.5%
+1,000,000
New +$10.4M
PIPP.U
45
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$10.3M 0.5%
+998,080
New +$10.3M
EQD
46
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.5%
+1,000,000
New +$10.2M
SST icon
47
System1
SST
$57.2M
$10.2M 0.49%
942,900
– –
SCOAU
48
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.31M 0.45%
+900,000
New +$9.31M
CFIVU
49
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 0.45%
+900,000
New +$9.26M
UP icon
50
Wheels Up
UP
$1.63B
$9.24M 0.45%
+926,794
New +$9.24M
1
2
3 4 5