FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$262M
Cap. Flow %
10.91%
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78

Top Buys

1
CIT
CIT Group Inc.
CIT
$61.4M
2
EXC icon
Exelon
EXC
$52M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$25.4M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
SLM icon
SLM Corp
SLM
$114M
2
EXPE icon
Expedia Group
EXPE
$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
$50.1M
5
FE icon
FirstEnergy
FE
$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHU
26
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$15.3M 0.61%
+1,550,000
New +$15.3M
CONX
27
DELISTED
CONX Corp. Class A Common Stock
CONX
$15.1M 0.6%
1,516,824
+16,824
+1% +$168K
IMPX
28
DELISTED
AEA-Bridges Impact Corp.
IMPX
$14.7M 0.59%
1,500,000
– –
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.7M 0.59%
+1,500,000
New +$14.7M
SPR icon
30
Spirit AeroSystems
SPR
$4.88B
$14.6M 0.58%
300,100
-799,900
-73% -$38.9M
PRO icon
31
PROS Holdings
PRO
$746M
$14.6M 0.58%
342,685
-12,900
-4% -$548K
CTAQ
32
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$14.5M 0.58%
+1,500,000
New +$14.5M
PNTM
33
DELISTED
Pontem Corporation
PNTM
$14.5M 0.58%
+1,500,000
New +$14.5M
GGPIU
34
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$13.4M 0.54%
+1,350,000
New +$13.4M
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.53%
300,422
-23,500
-7% -$1.04M
GAMCU
36
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.9M 0.52%
+1,300,000
New +$12.9M
ANZUU
37
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$12.1M 0.48%
+1,211,390
New +$12.1M
ENPC
38
DELISTED
Executive Network Partnering Corporation
ENPC
$11.4M 0.46%
1,174,434
+1,024,434
+683% +$9.96M
TACA
39
DELISTED
Trepont Acquisition Corp I
TACA
$10.8M 0.43%
+1,100,000
New +$10.8M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.4M 0.42%
236,927
-28,200
-11% -$1.24M
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.3M 0.41%
1,048,307
+48,307
+5% +$475K
MSDAU
42
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$10M 0.4%
+984,693
New +$10M
KAHC.U
43
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$9.97M 0.4%
+995,657
New +$9.97M
MACC.U
44
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$9.95M 0.4%
+1,000,000
New +$9.95M
EQD
45
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.91M 0.4%
1,000,000
– –
COOL
46
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.79M 0.39%
+1,000,000
New +$9.79M
SCOA
47
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.79M 0.39%
+1,000,000
New +$9.79M
LHC
48
DELISTED
Leo Holdings Corp. II
LHC
$9.72M 0.39%
+1,000,000
New +$9.72M
ISOS.U
49
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$9.58M 0.38%
+961,600
New +$9.58M
VWE
50
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.54M 0.38%
+957,431
New +$9.54M
1
2
3 4 5