FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
+$522M
Cap. Flow %
14.32%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
$43.7M
2
POST icon
Post Holdings
POST
$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$57.8M
2
ELV icon
Elevance Health
ELV
$22.7M
3
OUT icon
Outfront Media
OUT
$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
$18.2M
5
CNC icon
Centene
CNC
$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBSAW
601
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$85K ﹤0.01%
166,663
– –
PHYT.WS
602
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$85K ﹤0.01%
+150,000
New +$85K
AEON.WS
603
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$85K ﹤0.01%
166,664
– –
AENTW icon
604
Alliance Entertainment Holding Corp Warrants
AENTW
$18.7M
$84K ﹤0.01%
170,476
– –
SDSTW
605
Stardust Power Inc. Warrant
SDSTW
$2.81M
$84K ﹤0.01%
101,666
– –
MLAIW
606
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$84K ﹤0.01%
+168,467
New +$84K
AONCW
607
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
125,000
– –
BIOTW
608
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$82K ﹤0.01%
125,409
-24,591
-16% -$16.1K
JCICW
609
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$81K ﹤0.01%
150,000
– –
ARGUW
610
DELISTED
Argus Capital Corp. Warrant
ARGUW
$81K ﹤0.01%
+149,998
New +$81K
ZFOXW
611
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$80K ﹤0.01%
115,083
– –
GSQB.WS
612
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$80K ﹤0.01%
133,330
– –
FTEV.WS
613
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$79K ﹤0.01%
133,331
– –
ITQRW
614
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$78K ﹤0.01%
149,997
– –
TRIS.WS
615
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$77K ﹤0.01%
+150,797
New +$77K
PDOT.WS
616
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$76K ﹤0.01%
89,996
– –
AFACW
617
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$76K ﹤0.01%
+75,000
New +$76K
ZEOWW
618
Zeo Energy Corporation Warrants
ZEOWW
$253K
$75K ﹤0.01%
+150,000
New +$75K
GATEW
619
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$74K ﹤0.01%
+149,998
New +$74K
PGRWW
620
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$74K ﹤0.01%
150,000
– –
QFTA.WS
621
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$74K ﹤0.01%
145,000
-180,000
-55% -$91.9K
ROSEW
622
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$73K ﹤0.01%
+149,999
New +$73K
FRXB.WS
623
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$72K ﹤0.01%
92,388
– –
ACAQ.WS
624
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
$72K ﹤0.01%
+150,000
New +$72K
IQMDW
625
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$72K ﹤0.01%
+146,642
New +$72K
23 24
25
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