FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVT.WS
576
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-48,480
Closed -$9K
FVIV.WS
577
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-224,573
Closed -$42K
AVAN.WS
578
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-481,047
Closed -$34K
ASZ.WS
579
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
– –
-146,250
Closed -$18K
HIGA.WS
580
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
– –
-211,432
Closed -$21K
CRU.WS
581
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-117,932
Closed -$12K
IMPX
582
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-1,546,576
Closed -$15.3M
EQD
583
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,592,256
Closed -$15.8M
WARR.WS
584
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-201,801
Closed -$10K
WARR
585
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-545,124
Closed -$5.42M
ISLEW
586
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-211,214
Closed -$7K
RVAC
587
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-99,780
Closed -$993K
ISLE
588
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-669,200
Closed -$6.67M
RBAC
589
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,273,270
Closed -$12.7M
GOAC
590
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-2,165,139
Closed -$21.6M
FOUNW
591
DELISTED
Founder SPAC Warrants
FOUNW
– –
-10,800
Closed -$3K
FOUN
592
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-923,092
Closed -$9.29M
EQD.WS
593
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-296,499
Closed -$30K
XPOA
594
DELISTED
DPCM Capital, Inc.
XPOA
– –
-580,686
Closed -$5.76M
ASPC
595
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-183,900
Closed -$1.82M
GOAC.WS
596
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-1,038,050
Closed -$1K
DSAC
597
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-30,940
Closed -$307K
GSAQ
598
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-278,400
Closed -$2.77M
GSAQW
599
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-169,700
Closed -$12K
IVCAU
600
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-400,000
Closed -$4.03M
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