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
EQD.WS
551
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$30K ﹤0.01%
296,499
-36,833
-11% -$3.73K
ARGUW
552
DELISTED
Argus Capital Corp. Warrant
ARGUW
$29K ﹤0.01%
149,998
– –
MPRAW
553
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$28K ﹤0.01%
199,500
-500
-0.3% -$70
ZEOWW
554
Zeo Energy Corporation Warrants
ZEOWW
$284K
$27K ﹤0.01%
149,700
-300
-0.2% -$54
VSEEW
555
VSee Health, Inc. Warrant
VSEEW
$323K
$27K ﹤0.01%
248,587
-598
-0.2% -$65
APMIW
556
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$27K ﹤0.01%
133,142
-420
-0.3% -$85
MACC.WS
557
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
$27K ﹤0.01%
330,063
-3,266
-1% -$267
NKGNW
558
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$26K ﹤0.01%
100,000
– –
CFIVW
559
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$26K ﹤0.01%
297,231
-2,766
-0.9% -$242
SUAC.WS
560
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$26K ﹤0.01%
199,250
-750
-0.4% -$98
FCAX.WS
561
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$26K ﹤0.01%
143,929
-1,540
-1% -$278
LHC.WS
562
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$26K ﹤0.01%
307,972
-7,648
-2% -$646
IXAQW
563
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$25K ﹤0.01%
253,897
– –
PUCKW
564
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$25K ﹤0.01%
268,400
-6,600
-2% -$615
TOACW
565
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$25K ﹤0.01%
168,052
-412
-0.2% -$61
ADALW
566
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$25K ﹤0.01%
211,800
-700
-0.3% -$83
CLAS.WS
567
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$25K ﹤0.01%
326,850
-23,150
-7% -$1.77K
JWSM.WS
568
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$24K ﹤0.01%
95,475
-4,525
-5% -$1.14K
APCA.WS
569
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$24K ﹤0.01%
124,000
-1,000
-0.8% -$194
AEON.WS
570
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$24K ﹤0.01%
162,664
-4,000
-2% -$590
BMAC.WS
571
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$24K ﹤0.01%
130,981
-266
-0.2% -$49
GVCIW
572
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$24K ﹤0.01%
174,450
-550
-0.3% -$76
RDZNW icon
573
Roadzen, Inc. Warrants
RDZNW
$3.96M
$23K ﹤0.01%
155,760
-940
-0.6% -$139
FRXB.WS
574
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$23K ﹤0.01%
92,035
-353
-0.4% -$88
GFX.WS
575
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$23K ﹤0.01%
244,931
-7,012
-3% -$658
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