FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
+$28M
3
HCA icon
HCA Healthcare
HCA
+$26.7M
4
Z icon
Zillow
Z
+$10.6M
5
PARR icon
Par Pacific Holdings
PARR
+$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
+$40.5M
2
POST icon
Post Holdings
POST
+$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$35.3M
4
SABR icon
Sabre
SABR
+$33.3M
5
PENN icon
PENN Entertainment
PENN
+$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTVC.WS
476
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$69K ﹤0.01%
263,637
-1,758
-0.7% -$460
BWCAW
477
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$67K ﹤0.01%
216,992
-375
-0.2% -$116
CDTTW
478
CDT Equity Inc. Warrant
CDTTW
$1.41M
$64K ﹤0.01%
+676,497
New +$64K
ROSS.WS
479
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$64K ﹤0.01%
414,460
-609
-0.1% -$94
TIOAW
480
DELISTED
Tio Tech A Warrants
TIOAW
$63K ﹤0.01%
395,967
-1,469
-0.4% -$234
CONXW
481
DELISTED
CONX Corp. Warrant
CONXW
$60K ﹤0.01%
371,900
-3,100
-0.8% -$500
APXIW
482
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$59K ﹤0.01%
740,250
-2,250
-0.3% -$179
XFINW
483
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$59K ﹤0.01%
299,400
-600
-0.2% -$118
CPARW
484
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$59K ﹤0.01%
280,133
-2
-0% –
SCOAW
485
DELISTED
ScION Tech Growth I Warrant
SCOAW
$59K ﹤0.01%
567,539
-6,900
-1% -$717
BTMWW
486
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$58K ﹤0.01%
+583,400
New +$58K
BLEUR
487
DELISTED
bleuacacia ltd Rights
BLEUR
$57K ﹤0.01%
498,100
-1,900
-0.4% -$217
JUN.WS
488
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$57K ﹤0.01%
299,250
-750
-0.3% -$143
AAC.WS
489
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$56K ﹤0.01%
243,930
-148,635
-38% -$34.1K
ACRO.WS
490
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$56K ﹤0.01%
281,929
-1,400
-0.5% -$278
EOCW.WS
491
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$55K ﹤0.01%
212,500
– –
GSRMR
492
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$55K ﹤0.01%
+36,461
New +$55K
OHAAW
493
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$54K ﹤0.01%
214,299
-684
-0.3% -$172
MDAIW icon
494
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$52K ﹤0.01%
525,564
-1,432
-0.3% -$142
NETC.WS
495
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$52K ﹤0.01%
199,250
-750
-0.4% -$196
SNRHW
496
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$52K ﹤0.01%
735,759
-5,150
-0.7% -$364
COCHW icon
497
Envoy Medical, Inc Warrant
COCHW
$514K
$50K ﹤0.01%
399,586
-4,206
-1% -$526
HCNEW
498
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$50K ﹤0.01%
139,542
-10,458
-7% -$3.75K
NPABW
499
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$50K ﹤0.01%
415,430
-1,233
-0.3% -$148
BSLKW
500
Bolt Projects Holdings, Inc. Warrant
BSLKW
$390K
$48K ﹤0.01%
597,972
-3,344
-0.6% -$268
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