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
PPYAW
501
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$48K ﹤0.01%
459,700
-3,100
-0.7% -$324
NFNT.WS
502
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$48K ﹤0.01%
199,250
-750
-0.4% -$181
RRAC.WS
503
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
$47K ﹤0.01%
224,350
-650
-0.3% -$136
PLAOW
504
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$46K ﹤0.01%
+353,850
New +$46K
AGGRW
505
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$46K ﹤0.01%
231,831
-1,498
-0.6% -$297
VEEAW
506
Veea Inc. Warrant
VEEAW
$1.05M
$45K ﹤0.01%
265,440
-825
-0.3% -$140
BZAIW
507
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$45K ﹤0.01%
497,312
-2,688
-0.5% -$243
PHYT.WS
508
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$45K ﹤0.01%
149,500
-500
-0.3% -$151
LIBYW
509
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$44K ﹤0.01%
318,358
-786
-0.2% -$109
TSPQ.WS
510
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
$44K ﹤0.01%
197,797
-2,200
-1% -$489
ACQRW
511
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$43K ﹤0.01%
204,990
-895
-0.4% -$188
SLAMW
512
DELISTED
Slam Corp. warrant
SLAMW
$42K ﹤0.01%
191,866
-1,679
-0.9% -$368
TGVCW
513
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$42K ﹤0.01%
595,307
-1,293
-0.2% -$91
FVIV.WS
514
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
$42K ﹤0.01%
224,573
-414
-0.2% -$77
BFAC.WS
515
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$41K ﹤0.01%
227,866
-1,421
-0.6% -$256
ACAHW
516
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$40K ﹤0.01%
495,748
-8,048
-2% -$649
JGGCW
517
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$40K ﹤0.01%
+267,469
New +$40K
MBSC.WS
518
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$40K ﹤0.01%
332,630
-700
-0.2% -$84
ZINGW
519
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$40K ﹤0.01%
249,100
-900
-0.4% -$145
AILEW
520
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$40K ﹤0.01%
786,470
-3,588
-0.5% -$182
CPAAW
521
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$39K ﹤0.01%
136,013
-197,318
-59% -$56.6K
ENTFW
522
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$39K ﹤0.01%
226,796
-454
-0.2% -$78
ESM.WS
523
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
$39K ﹤0.01%
231,364
-1,966
-0.8% -$331
OABIW icon
524
OmniAb, Inc. Warrant
OABIW
$20.2M
$38K ﹤0.01%
115,989
-167,342
-59% -$54.8K
ABPWW
525
Abpro Holdings, Inc. Warrant
ABPWW
$38K ﹤0.01%
459,700
-3,100
-0.7% -$256
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