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
SBEAU
576
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-325,000
Closed -$3.22M
SEAH
577
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-700,000
Closed -$6.84M
TREB.WS
578
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-179,563
Closed -$269K
SEAH.WS
579
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-250,000
Closed -$275K
XPDIU
580
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-75,000
Closed -$759K
DCRNU
581
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-125,000
Closed -$1.26M
ATMR.U
582
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-100,000
Closed -$1.02M
MACQU
583
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-125,000
Closed -$1.24M
ISOS.U
584
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-961,600
Closed -$9.58M
DCRCU
585
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-300,000
Closed -$2.99M
GIGGU
586
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-500,000
Closed -$4.94M
DMYQ.U
587
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-250,000
Closed -$2.51M
FOREU
588
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-100,000
Closed -$994K
IACB.U
589
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-40,000
Closed -$406K
LIII.U
590
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-700,000
Closed -$6.86M
RTPYU
591
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
KURIU
592
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-100,000
Closed -$988K
STWOW
593
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-166,665
Closed -$152K
MAACW
594
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-179,110
Closed -$152K
CAHCW
595
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-99,200
Closed -$50K
CAHC
596
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-199,670
Closed -$1.95M
DEH.WS
597
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-150,000
Closed -$173K
SRNGU
598
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.06M
CENHU
599
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-500,000
Closed -$4.98M
GRSV
600
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-264,018
Closed -$2.64M
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