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
J icon
576
Jacobs Solutions
J
$17.5B
– –
-174,938
Closed -$23.3M
JSPR icon
577
Jasper Therapeutics
JSPR
$45.5M
– –
-484,919
Closed -$4.83M
MKTW icon
578
MarketWise
MKTW
$49.6M
– –
-429,788
Closed -$4.28M
MSFT icon
579
Microsoft
MSFT
$3.77T
– –
-82,219
Closed -$22.3M
OPAD icon
580
Offerpad Solutions
OPAD
$158M
– –
-700,000
Closed -$6.95M
OWLT icon
581
Owlet
OWLT
$128M
– –
-147,005
Closed -$1.47M
PCG icon
582
PG&E
PCG
$33.6B
– –
0
– –
RTX icon
583
RTX Corp
RTX
$212B
– –
-200,424
Closed -$17.1M
SABSW icon
584
SAB Biotherapeutics, Inc. Warrant
SABSW
$261K
– –
-186,128
Closed -$171K
TLSIW icon
585
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
-41,665
Closed -$41K
XOS icon
586
Xos
XOS
$24.6M
– –
-500,000
Closed -$4.97M
XWEL icon
587
XWELL
XWEL
$6.36M
– –
0
– –
PDYN icon
588
Palladyne AI
PDYN
$317M
– –
-361,499
Closed -$3.61M
SOC.WS
589
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-148,048
Closed -$158K
SHPW
590
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-211,429
Closed -$2.11M
EFTRW
591
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-99,998
Closed -$100K
EFTR
592
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-300,000
Closed -$2.97M
MVLAW
593
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-70,000
Closed -$74K
EGGF.U
594
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-1,800,000
Closed -$18M
DKDCU
595
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-300,000
Closed -$3.1M
GFOR.U
596
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-500,000
Closed -$4.98M
ADERW
597
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-250,000
Closed -$258K
APGNW
598
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-106,721
Closed -$171K
SUNL
599
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-50,000
Closed -$500K
GRNAW
600
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-175,000
Closed -$191K
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24
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