FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
+$28M
3
HCA icon
HCA Healthcare
HCA
+$26.7M
4
Z icon
Zillow
Z
+$10.6M
5
PARR icon
Par Pacific Holdings
PARR
+$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
+$40.5M
2
POST icon
Post Holdings
POST
+$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$35.3M
4
SABR icon
Sabre
SABR
+$33.3M
5
PENN icon
PENN Entertainment
PENN
+$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
601
Stardust Power Inc. Warrant
SDSTW
$2.92M
$18K ﹤0.01%
99,797
-1,869
-2% -$337
TRIS.WS
602
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
$18K ﹤0.01%
150,491
-306
-0.2% -$37
IQMDW
603
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$18K ﹤0.01%
142,215
-427
-0.3% -$54
TBSAW
604
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$18K ﹤0.01%
165,697
-966
-0.6% -$105
TLGA.WS
605
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
$18K ﹤0.01%
226,431
-6,900
-3% -$549
ADRT.WS
606
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$18K ﹤0.01%
286,478
-2,238
-0.8% -$141
PSPC.WS
607
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$18K ﹤0.01%
66,661
– –
GSQB.WS
608
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
$17K ﹤0.01%
132,630
-700
-0.5% -$90
CLAA.WS
609
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$17K ﹤0.01%
129,169
-824
-0.6% -$108
EPHYW
610
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$17K ﹤0.01%
224,778
-8,553
-4% -$647
OEPWW
611
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17K ﹤0.01%
145,064
-4,933
-3% -$578
NDACW
612
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$17K ﹤0.01%
64,280
-720
-1% -$190
COOLW
613
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K ﹤0.01%
325,665
-7,666
-2% -$377
PGRWW
614
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$16K ﹤0.01%
146,500
-3,500
-2% -$382
PDOT.WS
615
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
$16K ﹤0.01%
89,208
-788
-0.9% -$141
AGAC.WS
616
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$16K ﹤0.01%
200,000
– –
OHPAW
617
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
192,683
-729
-0.4% -$61
MCAGR
618
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
149,500
-500
-0.3% -$50
AEAEW
619
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$15K ﹤0.01%
99,650
-350
-0.4% -$53
FRBNW
620
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$15K ﹤0.01%
99,430
-566
-0.6% -$85
HCIIW
621
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$15K ﹤0.01%
102,782
-2,741
-3% -$400
BLUA.WS
622
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$14K ﹤0.01%
143,369
-3,000
-2% -$293
AONCW
623
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
123,950
-1,050
-0.8% -$119
LCAAW
624
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14K ﹤0.01%
137,738
– –
BIOSW
625
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
123,552
-796
-0.6% -$90
23 24
25
26 27