FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.WS
476
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$95K ﹤0.01%
145,469
+6,254
+4% +$4.08K
YAC.WS
477
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$95K ﹤0.01%
90,062
-41,291
-31% -$43.6K
GTPBW
478
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$94K ﹤0.01%
84,425
-15,575
-16% -$17.3K
AEON.WS
479
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$92K ﹤0.01%
166,664
– –
JCICW
480
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$92K ﹤0.01%
150,000
– –
CPSR.WS
481
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$91K ﹤0.01%
104,698
-235,302
-69% -$205K
POWRW
482
DELISTED
Powered Brands Warrants
POWRW
$90K ﹤0.01%
149,997
– –
FTEV.WS
483
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$89K ﹤0.01%
133,331
– –
TWLVW
484
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$88K ﹤0.01%
133,330
– –
GSQB.WS
485
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$88K ﹤0.01%
+133,330
New +$88K
QFTA.WS
486
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$88K ﹤0.01%
325,000
– –
AONCW
487
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$86K ﹤0.01%
125,000
– –
CPTK.WS
488
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$86K ﹤0.01%
166,396
– –
AENTW icon
489
Alliance Entertainment Holding Corp Warrants
AENTW
$16.3M
$84K ﹤0.01%
170,476
– –
TZPSW
490
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K ﹤0.01%
133,330
– –
SDSTW
491
Stardust Power Inc. Warrant
SDSTW
$3.21M
$83K ﹤0.01%
101,666
– –
PGRWW
492
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$83K ﹤0.01%
150,000
– –
EJFAW
493
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$82K ﹤0.01%
49,996
-25,000
-33% -$41K
ASAXW
494
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$81K ﹤0.01%
103,451
-77,400
-43% -$60.6K
FVIV.WS
495
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$81K ﹤0.01%
99,992
– –
FRXB.WS
496
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$80K ﹤0.01%
92,388
– –
ENPC.WS
497
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$79K ﹤0.01%
93,749
– –
ITQRW
498
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$77K ﹤0.01%
149,997
– –
DLCAW
499
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$76K ﹤0.01%
100,000
– –
POND.WS
500
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$74K ﹤0.01%
+93,730
New +$74K
18 19
20
21 22