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
BGRY
601
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-28,826
Closed -$287K
EOCW.U
602
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-850,000
Closed -$8.51M
DNAD
603
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-35,000
Closed -$354K
DNAB
604
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-35,000
Closed -$354K
JUGGU
605
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-600,000
Closed -$6.04M
HCNEU
606
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-600,000
Closed -$6.04M
GSQB.U
607
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-400,000
Closed -$4M
ZTAQU
608
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-1,000,000
Closed -$10M
RONI.U
609
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-500,000
Closed -$5.11M
PSPC.U
610
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200,000
Closed -$2.08M
ORIAU
611
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-1,000,000
Closed -$10.1M
FRSGW
612
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-18,375
Closed -$22K
IBER.WS
613
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-41,098
Closed -$31K
CPARU
614
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,200,000
Closed -$12M
CORZW
615
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-18,750
Closed -$26K
CORZ
616
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-75,000
Closed -$737K
FPAC.WS
617
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-388,131
Closed -$551K
POND.U
618
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-300,000
Closed -$3M
LGV.WS
619
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-85,028
Closed -$116K
BSKYU
620
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-600,000
Closed -$5.99M
AAQC.WS
621
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-148,702
Closed -$183K
GSQD.WS
622
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-60,000
Closed -$73K
MKTWW
623
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-193,200
Closed -$315K
CRXT
624
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-43,439
Closed -$438K
GGPIW
625
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-573,935
Closed -$786K
23 24
25
26 27