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
ASTRW
476
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-249,999
Closed -$330K
HLMNW
477
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-31,699
Closed -$71K
IIAC.U
478
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-750,000
Closed -$7.71M
CBAH.U
479
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-750,000
Closed -$7.84M
DDMXU
480
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-400,000
Closed -$4.2M
BOWXW
481
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-299,998
Closed -$534K
BOWX
482
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-900,000
Closed -$9.23M
LOKB.U
483
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-300,000
Closed -$3.26M
LCIDW
484
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-200,000
Closed -$304K
SPFR.U
485
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-425,000
Closed -$4.7M
PACE.WS
486
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-84,700
Closed -$182K
GRSVW
487
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-400,000
Closed -$804K
NEBCU
488
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-400,000
Closed -$4.32M
CAP.U
489
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-300,000
Closed -$3.09M
GHVIU
490
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
RAACU
491
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-600,000
Closed -$6.25M
FGNA.WS
492
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-250,000
Closed -$362K
SBG.WS
493
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-200,000
Closed -$260K
ASPL.WS
494
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-308,929
Closed -$327K
SPRQ.U
495
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-618,028
Closed -$6.68M
ALUS
496
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-440,000
Closed -$4.43M
WPF.WS
497
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-299,647
Closed -$758K
WPF
498
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,130,895
Closed -$12.6M
FRX.U
499
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-125,000
Closed -$1.31M
FAII.WS
500
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-70,000
Closed -$172K
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