FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$157M
Cap. Flow %
5.91%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC.WS
551
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$20K ﹤0.01%
+16,665
New +$20K
AMPI.WS
552
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$20K ﹤0.01%
+16,665
New +$20K
CHPMW
553
DELISTED
CHP Merger Corp. Warrant
CHPMW
$18K ﹤0.01%
+19,300
New +$18K
RGTIW icon
554
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$15K ﹤0.01%
+12,500
New +$15K
CLRMW
555
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$15K ﹤0.01%
16,664
– –
AUS.U
556
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-350,000
Closed -$3.51M
ASZ.U
557
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-600,000
Closed -$6.02M
KIIIU
558
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-300,000
Closed -$2.96M
THCA
559
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-464,655
Closed -$4.69M
BOAS.U
560
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-300,000
Closed -$2.97M
CFVIU
561
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-410,131
Closed -$4.06M
WARR.U
562
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-105,100
Closed -$1.04M
ACKIT
563
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-44,300
Closed -$438K
ASPCU
564
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-200,000
Closed -$1.99M
WALDU
565
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-200,000
Closed -$2M
ACTDU
566
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-200,000
Closed -$2M
BRPMU
567
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-96,919
Closed -$969K
GGPIU
568
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,350,000
Closed -$13.4M
EJFAU
569
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-225,000
Closed -$2.24M
TCACU
570
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-100,000
Closed -$1M
HYACU
571
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-146,000
Closed -$1.45M
MOTV.U
572
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-100,000
Closed -$1.01M
SPAQ.U
573
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-250,000
Closed -$2.51M
SNII.U
574
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$502K
NXU.U
575
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-75,000
Closed -$750K
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23
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