FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.59%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.96B
AUM Growth
+$2.96B
Cap. Flow
+$329M
Cap. Flow %
11.11%
Top 10 Hldgs %
17.32%
Holding
658
New
92
Increased
120
Reduced
36
Closed
79

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$52.6M
2
ATUS icon
Altice USA
ATUS
$35.5M
3
CIT
CIT Group Inc.
CIT
$27.6M
4
POST icon
Post Holdings
POST
$24.3M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$23.1M

Top Sells

1
EXC icon
Exelon
EXC
$68M
2
FE icon
FirstEnergy
FE
$28.4M
3
J icon
Jacobs Solutions
J
$23.3M
4
MSFT icon
Microsoft
MSFT
$22.3M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M

Sector Composition

1 Financials 50.96%
2 Healthcare 9.63%
3 Technology 5.38%
4 Communication Services 5.17%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBACW
551
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$29K ﹤0.01%
49,997
– –
HUGS.WS
552
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$28K ﹤0.01%
33,328
– –
SPGS.WS
553
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$28K ﹤0.01%
29,800
-200
-0.7% -$188
LCAHW
554
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$27K ﹤0.01%
24,996
– –
TCACW
555
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$27K ﹤0.01%
50,000
– –
CLIM.WS
556
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$26K ﹤0.01%
25,000
– –
LDHAW
557
DELISTED
LDH Growth Corp I Warrant
LDHAW
$25K ﹤0.01%
34,859
– –
HERAW
558
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$25K ﹤0.01%
24,998
– –
NVSAW
559
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$23K ﹤0.01%
33,330
– –
HCCCW
560
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$22K ﹤0.01%
31,732
-118,268
-79% -$82K
COLIW
561
DELISTED
Colicity Inc. Warrant
COLIW
$21K ﹤0.01%
25,000
– –
HHLA.WS
562
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$20K ﹤0.01%
42,500
– –
LOKM.WS
563
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$19K ﹤0.01%
20,000
– –
NSTC.WS
564
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
$17K ﹤0.01%
16,665
– –
NSTD.WS
565
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$15K ﹤0.01%
16,665
– –
AMPI.WS
566
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
$15K ﹤0.01%
16,665
– –
RGTIW icon
567
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$10K ﹤0.01%
12,500
– –
CLRMW
568
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
16,664
– –
AUR icon
569
Aurora
AUR
$10.7B
– –
-100,000
Closed -$988K
BKSY icon
570
BlackSky Technology
BKSY
$605M
– –
-280,678
Closed -$2.8M
CCCS icon
571
CCC Intelligent Solutions
CCCS
$6.38B
– –
-21,978
Closed -$219K
CIFR icon
572
Cipher Mining
CIFR
$3.27B
– –
-264,453
Closed -$2.63M
ENVX icon
573
Enovix
ENVX
$1.84B
– –
0
– –
EXC icon
574
Exelon
EXC
$43.8B
– –
-1,534,268
Closed -$68M
GLD icon
575
SPDR Gold Trust
GLD
$110B
– –
0
– –
21 22
23
24 25