FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZNW icon
476
Roadzen, Inc. Warrants
RDZNW
$4.03M
$17K ﹤0.01%
155,760
– –
NVACW
477
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$17K ﹤0.01%
309,610
– –
ACAHW
478
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$17K ﹤0.01%
495,748
– –
TIOAW
479
DELISTED
Tio Tech A Warrants
TIOAW
$16K ﹤0.01%
228,131
-167,836
-42% -$11.8K
COCHW icon
480
Envoy Medical, Inc Warrant
COCHW
$426K
$15K ﹤0.01%
399,586
– –
BPACW
481
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
149,050
– –
MSDAW
482
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$15K ﹤0.01%
180,754
-9,700
-5% -$805
HIIIW
483
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$15K ﹤0.01%
204,384
– –
GFX.WS
484
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$15K ﹤0.01%
244,931
– –
AGGRW
485
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$14K ﹤0.01%
231,831
– –
IXAQW
486
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K ﹤0.01%
253,897
– –
SLAMW
487
DELISTED
Slam Corp. warrant
SLAMW
$13K ﹤0.01%
191,866
– –
BMAC.WS
488
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$13K ﹤0.01%
130,981
– –
APMIW
489
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13K ﹤0.01%
133,142
– –
ZEOWW
490
Zeo Energy Corporation Warrants
ZEOWW
$284K
$12K ﹤0.01%
149,700
– –
MCAAW
491
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K ﹤0.01%
199,400
– –
TRIS.WS
492
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$12K ﹤0.01%
150,491
– –
MPRAW
493
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12K ﹤0.01%
199,500
– –
TOACW
494
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$12K ﹤0.01%
168,052
– –
TSPQ.WS
495
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$12K ﹤0.01%
197,797
– –
PNST.WS
496
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K ﹤0.01%
160,600
– –
PUCKW
497
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11K ﹤0.01%
268,400
– –
THACW
498
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$11K ﹤0.01%
134,112
– –
OHPAW
499
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$11K ﹤0.01%
192,683
– –
ADRT.WS
500
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$11K ﹤0.01%
286,478
– –
18 19
20
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