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
UHGWW
576
United Homes Group, Inc. Warrant
UHGWW
$107M
$22K ﹤0.01%
218,556
-1,350
-0.6% -$136
LGVCW
577
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$22K ﹤0.01%
213,814
-773
-0.4% -$80
BPACW
578
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$22K ﹤0.01%
149,050
-950
-0.6% -$140
SVNAW
579
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$22K ﹤0.01%
199,400
-600
-0.3% -$66
SCOBW
580
DELISTED
ScION Tech Growth II Warrants
SCOBW
$22K ﹤0.01%
229,715
-3,166
-1% -$303
PNST.WS
581
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$21K ﹤0.01%
160,600
-1,900
-1% -$248
CSTA.WS
582
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$21K ﹤0.01%
161,566
-5,100
-3% -$663
ACAQ.WS
583
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$21K ﹤0.01%
149,700
-300
-0.2% -$42
HIIIW
584
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$21K ﹤0.01%
204,384
-4,039
-2% -$415
RXRAW
585
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$21K ﹤0.01%
139,723
-911
-0.6% -$137
HIGA.WS
586
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$21K ﹤0.01%
211,432
-5,233
-2% -$520
FRLAW
587
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$20K ﹤0.01%
135,400
-2,100
-2% -$310
MCAAW
588
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$20K ﹤0.01%
199,400
-600
-0.3% -$60
JUGGW
589
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$20K ﹤0.01%
50,000
-100,000
-67% -$40K
DHBCW
590
DELISTED
DHB Capital Corp. Warrant
DHBCW
$20K ﹤0.01%
164,923
-1,740
-1% -$211
FIACW
591
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
246,287
-841
-0.3% -$68
BNAIW
592
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$19K ﹤0.01%
263,730
-2,933
-1% -$211
PMGMW
593
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19K ﹤0.01%
242,500
-7,500
-3% -$588
USCTW
594
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19K ﹤0.01%
99,650
-350
-0.4% -$67
TWCBW
595
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$19K ﹤0.01%
62,169
-323
-0.5% -$99
ANAC.WS
596
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
151,459
-2,000
-1% -$251
HLAHW
597
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$19K ﹤0.01%
223,192
-1,533
-0.7% -$131
FSSIW
598
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$19K ﹤0.01%
145,400
-4,600
-3% -$601
ATAQ.WS
599
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$19K ﹤0.01%
49,538
-460
-0.9% -$176
ASZ.WS
600
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$18K ﹤0.01%
146,250
-3,750
-3% -$462
22 23
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