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
IVCBW
526
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$38K ﹤0.01%
253,267
-1,575
-0.6% -$236
HWELW
527
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$38K ﹤0.01%
249,555
-442
-0.2% -$67
SPCMW
528
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$38K ﹤0.01%
+238,800
New +$38K
MONCW
529
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$38K ﹤0.01%
417,800
-8,200
-2% -$746
ROSEW
530
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$37K ﹤0.01%
149,695
-304
-0.2% -$75
GTPBW
531
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$37K ﹤0.01%
83,699
-726
-0.9% -$321
ROCLW
532
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$36K ﹤0.01%
198,900
-1,100
-0.6% -$199
SFRWW
533
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$36K ﹤0.01%
248,565
-1,433
-0.6% -$208
TGR.WS
534
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$35K ﹤0.01%
+196,900
New +$35K
PV.WS
535
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$35K ﹤0.01%
221,355
-1,871
-0.8% -$296
NVACW
536
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$34K ﹤0.01%
309,610
-3,212
-1% -$353
KYCHR
537
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$34K ﹤0.01%
197,400
-2,600
-1% -$448
ICNC.WS
538
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
$34K ﹤0.01%
249,500
-500
-0.2% -$68
AVAN.WS
539
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$34K ﹤0.01%
481,047
-86,290
-15% -$6.1K
STRE.WS
540
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$34K ﹤0.01%
209,458
-637
-0.3% -$103
DHAIW icon
541
DIH Holding US, Inc. Warrants
DHAIW
$408K
$33K ﹤0.01%
934,000
-16,000
-2% -$565
LCW.WS
542
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$33K ﹤0.01%
412,500
– –
TYGOW
543
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$33K ﹤0.01%
200,000
– –
KLAQW
544
DELISTED
KL Acquisition Corp Warrant
KLAQW
$33K ﹤0.01%
218,366
-99,037
-31% -$15K
BSKYW
545
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$33K ﹤0.01%
150,000
– –
VMGAW
546
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$32K ﹤0.01%
211,850
-650
-0.3% -$98
ORIAW
547
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$31K ﹤0.01%
200,000
– –
RNERW
548
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$31K ﹤0.01%
206,133
– –
GGAAW
549
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
149,400
-600
-0.4% -$120
RONI.WS
550
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
$30K ﹤0.01%
99,640
-360
-0.4% -$108
20 21
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