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
TLGYW
501
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
126,311
– –
MACC.WS
502
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$10K ﹤0.01%
330,063
– –
AONCW
503
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
123,950
– –
ANAC.WS
504
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
151,459
– –
GDNRW
505
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$8K ﹤0.01%
116,713
– –
SCAQW
506
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
99,194
– –
AGAC.WS
507
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$8K ﹤0.01%
200,000
– –
NKGNW
508
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7K ﹤0.01%
49,160
-50,840
-51% -$7.24K
BLEUW
509
DELISTED
bleuacacia ltd Warrants
BLEUW
$7K ﹤0.01%
65,908
– –
FRLAW
510
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7K ﹤0.01%
135,400
– –
RXRAW
511
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7K ﹤0.01%
139,723
– –
NDACW
512
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$7K ﹤0.01%
64,280
– –
SPWRW
513
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6K ﹤0.01%
48,768
-400
-0.8% -$49
TWLVW
514
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6K ﹤0.01%
129,997
– –
FRXB.WS
515
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
92,035
– –
AFACW
516
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
74,750
– –
AXH.WS
517
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$6K ﹤0.01%
282,183
-65,993
-19% -$1.4K
AVHIW
518
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$5K ﹤0.01%
99,800
– –
LCAAW
519
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
137,738
– –
ATAQ.WS
520
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$5K ﹤0.01%
49,538
– –
NVACR
521
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4K ﹤0.01%
54,979
– –
QDROW
522
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
81,230
– –
WPCA.WS
523
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
40,483
-100
-0.2% -$10
CLAS.WS
524
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
326,850
– –
FLYA.WS
525
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$3K ﹤0.01%
66,665
– –
19 20
21
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