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
ACII.WS
501
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$74K ﹤0.01%
87,500
– –
PDOT.WS
502
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$73K ﹤0.01%
89,996
– –
SSAAW
503
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$70K ﹤0.01%
99,998
– –
SWETW
504
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$70K ﹤0.01%
100,000
– –
TWCBW
505
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$69K ﹤0.01%
+62,492
New +$69K
ZLSWW
506
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$68K ﹤0.01%
+97,463
New +$68K
ZFOXW
507
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$68K ﹤0.01%
115,083
+27,940
+32% +$16.5K
TSIBW
508
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$67K ﹤0.01%
80,000
– –
QDROW
509
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$64K ﹤0.01%
83,330
– –
RMGCW
510
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$64K ﹤0.01%
70,000
– –
SPTKW
511
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$64K ﹤0.01%
70,950
– –
SCAQW
512
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$63K ﹤0.01%
99,997
– –
SLACW
513
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
75,000
– –
PSPC.WS
514
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$60K ﹤0.01%
+66,661
New +$60K
BOAS.WS
515
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$59K ﹤0.01%
99,996
– –
WALDW icon
516
Waldencast plc Warrant
WALDW
$5.04M
$58K ﹤0.01%
67,464
+198
+0.3% +$170
GTPAW
517
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$56K ﹤0.01%
50,000
– –
TMAC.WS
518
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$56K ﹤0.01%
75,000
– –
FSRXW
519
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$55K ﹤0.01%
60,890
– –
LJAQW
520
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$55K ﹤0.01%
100,000
– –
NDACW
521
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$55K ﹤0.01%
65,000
– –
ASPCW
522
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$55K ﹤0.01%
100,000
– –
PICC.WS
523
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$53K ﹤0.01%
59,996
– –
FACA.WS
524
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$52K ﹤0.01%
49,632
– –
KIIIW
525
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$52K ﹤0.01%
99,998
– –
19 20
21
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