FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
+$522M
Cap. Flow %
14.32%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
+$43.7M
2
POST icon
Post Holdings
POST
+$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
+$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$57.8M
2
ELV icon
Elevance Health
ELV
+$22.7M
3
OUT icon
Outfront Media
OUT
+$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
526
Banzai International, Inc. Warrant
BNZIW
$316K
$153K ﹤0.01%
250,000
– –
AGGRW
527
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$152K ﹤0.01%
233,329
– –
HIGA.WS
528
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$152K ﹤0.01%
216,665
– –
PUCKW
529
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$150K ﹤0.01%
275,000
– –
SFRWW
530
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$150K ﹤0.01%
249,998
– –
RONI.WS
531
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$150K ﹤0.01%
100,000
-25,000
-20% -$37.5K
OHAAW
532
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$149K ﹤0.01%
+219,583
New +$149K
HIIIW
533
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$149K ﹤0.01%
208,423
– –
HCNEW
534
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$148K ﹤0.01%
150,000
– –
HWELW
535
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$147K ﹤0.01%
249,997
– –
ASZ.WS
536
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$147K ﹤0.01%
150,000
– –
JUGGW
537
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$146K ﹤0.01%
150,000
– –
NOGNW
538
DELISTED
Nogin, Inc. Warrant
NOGNW
$145K ﹤0.01%
250,000
– –
ICNC.WS
539
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$145K ﹤0.01%
+250,000
New +$145K
BCSAW
540
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$140K ﹤0.01%
+200,000
New +$140K
SCOBW
541
DELISTED
ScION Tech Growth II Warrants
SCOBW
$140K ﹤0.01%
232,881
– –
BNAIW
542
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$139K ﹤0.01%
266,663
– –
RRAC.WS
543
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
$135K ﹤0.01%
+225,000
New +$135K
MOTV.WS
544
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$135K ﹤0.01%
132,729
-50,600
-28% -$51.5K
GSEVW
545
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$133K ﹤0.01%
96,871
– –
HLAHW
546
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$133K ﹤0.01%
224,725
+33,333
+17% +$19.7K
CHPMW
547
DELISTED
CHP Merger Corp. Warrant
CHPMW
$132K ﹤0.01%
275,430
– –
UHGWW
548
United Homes Group, Inc. Warrant
UHGWW
$107M
$131K ﹤0.01%
219,906
– –
FIACW
549
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$130K ﹤0.01%
+250,000
New +$130K
ENTFW
550
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$128K ﹤0.01%
+232,900
New +$128K
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