FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
43
Reduced
77
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHACW
601
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$51K ﹤0.01%
173,077
– –
WARR.WS
602
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
$51K ﹤0.01%
203,332
– –
AONCW
603
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K ﹤0.01%
125,000
– –
AEON.WS
604
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
$50K ﹤0.01%
166,664
– –
FSSIW
605
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$50K ﹤0.01%
150,000
– –
JWSM.WS
606
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$49K ﹤0.01%
100,000
– –
RNERW
607
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$49K ﹤0.01%
+206,133
New +$49K
OEPWW
608
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$49K ﹤0.01%
149,997
– –
IXAQW
609
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$48K ﹤0.01%
253,897
– –
TBSAW
610
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$48K ﹤0.01%
166,663
– –
ADRT.WS
611
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$48K ﹤0.01%
+288,716
New +$48K
CHPMW
612
DELISTED
CHP Merger Corp. Warrant
CHPMW
$48K ﹤0.01%
275,430
– –
TLGA.WS
613
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$46K ﹤0.01%
233,331
– –
NCACW
614
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$45K ﹤0.01%
186,400
-500
-0.3% -$121
ACAQ.WS
615
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
$45K ﹤0.01%
150,000
– –
TOACW
616
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$44K ﹤0.01%
168,464
-56,536
-25% -$14.8K
CRU.WS
617
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
$44K ﹤0.01%
133,331
– –
QFTA.WS
618
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
$43K ﹤0.01%
145,000
– –
SLND.WS icon
619
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$41K ﹤0.01%
112,500
– –
VSEEW
620
VSee Health, Inc. Warrant
VSEEW
$309K
$41K ﹤0.01%
249,185
-815
-0.3% -$134
ADEX.WS
621
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$41K ﹤0.01%
90,508
-229,492
-72% -$104K
SDSTW
622
Stardust Power Inc. Warrant
SDSTW
$3.85M
$40K ﹤0.01%
101,666
– –
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
$40K ﹤0.01%
92,388
– –
FRBNW
624
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$40K ﹤0.01%
+99,996
New +$40K
BPACW
625
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$40K ﹤0.01%
+150,000
New +$40K
23 24
25
26 27