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
PCXCW
526
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$3K ﹤0.01%
85,390
– –
FSRXW
527
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
60,265
– –
HERAW
528
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$2K ﹤0.01%
24,763
– –
KIIIW
529
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
97,465
– –
EPHYW
530
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-224,778
Closed -$17K
LJAQ
531
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-199,900
Closed -$2M
LJAQW
532
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-85,053
Closed -$5K
SPTKW
533
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-69,212
Closed -$3K
FTEV.WS
534
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-131,937
Closed -$12K
MONCW
535
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-417,800
Closed -$38K
HCIIW
536
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-102,782
Closed -$15K
IIII
537
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-84,624
Closed -$834K
SCOAW
538
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-567,539
Closed -$59K
ARGUW
539
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-149,998
Closed -$29K
COLIW
540
DELISTED
Colicity Inc. Warrant
COLIW
– –
-24,300
Closed -$5K
FACA.WS
541
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-47,691
Closed -$9K
KLAQW
542
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-218,366
Closed -$33K
GHACW
543
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-168,697
Closed -$13K
GTPBW
544
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-83,699
Closed -$37K
JOFFW
545
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-656,529
Closed -$72K
HLAHW
546
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-223,192
Closed -$19K
PV.WS
547
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
– –
-221,355
Closed -$35K
BSKYW
548
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-150,000
Closed -$33K
SSAAW
549
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-96,865
Closed -$9K
DHBCW
550
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-164,923
Closed -$20K
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22
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