FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
-$184M
Cap. Flow
-$271M
Cap. Flow %
-7.84%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
42
Reduced
78
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFIVW
501
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$120K ﹤0.01%
299,997
– –
LEGAW
502
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$119K ﹤0.01%
349,995
– –
FVIV.WS
503
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
$119K ﹤0.01%
224,987
– –
KITT icon
504
Nauticus Robotics
KITT
$20.6M
$118K ﹤0.01%
+328
New +$118K
MONDW
505
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$117K ﹤0.01%
348,106
-51,894
-13% -$17.4K
TIOAW
506
DELISTED
Tio Tech A Warrants
TIOAW
$115K ﹤0.01%
397,436
-34,600
-8% -$10K
HCNEW
507
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$113K ﹤0.01%
150,000
– –
BWCAW
508
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$109K ﹤0.01%
217,367
– –
MTVC.WS
509
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
$109K ﹤0.01%
+265,395
New +$109K
LHC.WS
510
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$107K ﹤0.01%
315,620
– –
MTAL.WS
511
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$105K ﹤0.01%
116,664
-50,000
-30% -$45K
JUGGW
512
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$105K ﹤0.01%
150,000
– –
XFINW
513
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$102K ﹤0.01%
300,000
– –
COCHW icon
514
Envoy Medical, Inc Warrant
COCHW
$426K
$97K ﹤0.01%
403,792
– –
MDAIW icon
515
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$97K ﹤0.01%
526,996
– –
HWELW
516
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$97K ﹤0.01%
249,997
– –
STRE.WS
517
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$97K ﹤0.01%
210,095
– –
ACAHW
518
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$95K ﹤0.01%
503,796
-96,200
-16% -$18.1K
ACQRW
519
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$95K ﹤0.01%
205,885
– –
MONCW
520
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$95K ﹤0.01%
426,000
– –
ABPWW
521
Abpro Holdings, Inc. Warrant
ABPWW
$93K ﹤0.01%
+462,800
New +$93K
ESM.WS
522
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$93K ﹤0.01%
233,330
– –
ZINGW
523
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$92K ﹤0.01%
+250,000
New +$92K
RRAC.WS
524
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$90K ﹤0.01%
225,000
– –
PV.WS
525
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$89K ﹤0.01%
223,226
-300,000
-57% -$120K
19 20
21
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