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
NRACW
526
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$51K ﹤0.01%
74,996
– –
CORS.WS
527
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$51K ﹤0.01%
+66,663
New +$51K
ATAQ.WS
528
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
$51K ﹤0.01%
49,998
– –
CPUH.WS
529
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$48K ﹤0.01%
50,000
– –
XPOA.WS
530
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$48K ﹤0.01%
+77,300
New +$48K
LDTCW
531
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$47K ﹤0.01%
66,663
– –
FTPAW
532
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$47K ﹤0.01%
46,300
– –
LIII.WS
533
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$47K ﹤0.01%
60,745
– –
FRONW
534
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$46K ﹤0.01%
50,000
– –
WPCA.WS
535
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
$46K ﹤0.01%
40,983
– –
TBCPW
536
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$45K ﹤0.01%
60,000
– –
CHAA.WS
537
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$44K ﹤0.01%
66,663
– –
DNZ.WS
538
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$42K ﹤0.01%
66,664
– –
OPALW
539
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$42K ﹤0.01%
40,000
– –
FLACW
540
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$42K ﹤0.01%
66,665
– –
SDACW
541
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$41K ﹤0.01%
62,598
– –
FVT.WS
542
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$40K ﹤0.01%
50,000
– –
VGII.WS
543
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$40K ﹤0.01%
45,997
– –
LGACW
544
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$39K ﹤0.01%
50,000
– –
EPWR.WS
545
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$38K ﹤0.01%
50,000
– –
SHACW
546
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$36K ﹤0.01%
62,500
– –
SCLEW
547
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$35K ﹤0.01%
47,240
+7,739
+20% +$5.73K
SPWRW
548
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$34K ﹤0.01%
49,996
– –
VELOW
549
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$32K ﹤0.01%
46,320
+12,991
+39% +$8.98K
PRPC.WS
550
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$30K ﹤0.01%
30,000
– –
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