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
FOUNW
526
DELISTED
Founder SPAC Warrants
FOUNW
$86K ﹤0.01%
200,000
-250,000
-56% -$108K
OHAAW
527
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$84K ﹤0.01%
214,983
-4,600
-2% -$1.8K
BTMDW
528
DELISTED
Biote Corp. Warrant
BTMDW
$84K ﹤0.01%
153,071
-3,067
-2% -$1.68K
ASZ.WS
529
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
$84K ﹤0.01%
150,000
– –
PUCKW
530
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$83K ﹤0.01%
275,000
– –
MBSC.WS
531
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
$83K ﹤0.01%
333,330
– –
VMGAW
532
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$83K ﹤0.01%
+212,500
New +$83K
HIIIW
533
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$82K ﹤0.01%
208,423
– –
ROCLW
534
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$80K ﹤0.01%
+200,000
New +$80K
SLAMW
535
DELISTED
Slam Corp. warrant
SLAMW
$80K ﹤0.01%
193,545
– –
ENTFW
536
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$80K ﹤0.01%
227,250
-5,650
-2% -$1.99K
COOLW
537
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$79K ﹤0.01%
333,331
– –
EPHYW
538
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$79K ﹤0.01%
233,331
– –
GSEVW
539
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$79K ﹤0.01%
96,871
– –
DHAIW icon
540
DIH Holding US, Inc. Warrants
DHAIW
$448K
$76K ﹤0.01%
+950,000
New +$76K
NETC.WS
541
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$76K ﹤0.01%
+200,000
New +$76K
MACC.WS
542
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
$76K ﹤0.01%
333,329
– –
UHGWW
543
United Homes Group, Inc. Warrant
UHGWW
$109M
$75K ﹤0.01%
219,906
– –
PPYAW
544
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$75K ﹤0.01%
+462,800
New +$75K
HIGA.WS
545
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
$75K ﹤0.01%
216,665
– –
ORIAW
546
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$74K ﹤0.01%
200,000
– –
BLEUR
547
DELISTED
bleuacacia ltd Rights
BLEUR
$73K ﹤0.01%
+500,000
New +$73K
LIBYW
548
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$73K ﹤0.01%
319,144
-5,856
-2% -$1.34K
SBII.WS
549
DELISTED
Sandbridge X2 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
SBII.WS
$72K ﹤0.01%
166,665
– –
BNAIW
550
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$71K ﹤0.01%
266,663
– –
20 21
22
23 24