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
GNRS
601
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-22,889
Closed -$228K
PUCKU
602
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-275,000
Closed -$2.76M
TWLVU
603
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-400,000
Closed -$3.94M
QDROU
604
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-250,000
Closed -$2.49M
SCAQU
605
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-300,000
Closed -$3M
PICC.U
606
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-100,000
Closed -$1M
CHAA.U
607
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-200,000
Closed -$1.99M
RMGCU
608
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-350,000
Closed -$3.48M
ARRWU
609
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-600,000
Closed -$5.96M
FSRXU
610
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$997K
APGB.U
611
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-950,000
Closed -$9.48M
SPGS.U
612
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-150,000
Closed -$1.51M
ACAHU
613
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,550,000
Closed -$15.3M
MBAC.U
614
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
Closed -$4.96M
FSNB.U
615
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-750,000
Closed -$7.45M
ATAQ.U
616
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-200,000
Closed -$2M
ARKK icon
617
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
ARKW icon
618
ARK Web x.0 ETF
ARKW
$2.33B
– –
0
– –
BSX icon
619
Boston Scientific
BSX
$158B
– –
-626,024
Closed -$24.2M
CELU icon
620
Celularity
CELU
$60.8M
– –
-116,391
Closed -$1.17M
CMCSA icon
621
Comcast
CMCSA
$126B
– –
-1,419,168
Closed -$76.8M
CMPOW icon
622
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
-142,449
Closed -$108K
DELL icon
623
Dell
DELL
$82B
– –
-662,873
Closed -$58.4M
ENVX icon
624
Enovix
ENVX
$1.85B
– –
0
– –
FIS icon
625
Fidelity National Information Services
FIS
$35.7B
– –
-290,407
Closed -$40.8M
23 24
25
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