FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AILEW
601
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-786,470
Closed -$40K
NPABW
602
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-415,430
Closed -$50K
ACRO.WS
603
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-281,929
Closed -$56K
JUN.WS
604
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-299,250
Closed -$57K
PSPC.WS
605
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
– –
-66,661
Closed -$18K
STRE.WS
606
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-209,458
Closed -$34K
PRPB
607
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,222,141
Closed -$12.2M
APGN
608
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-255,590
Closed -$2.6M
ZLSWW
609
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-80,491
Closed -$12K
ABL icon
610
Abacus Life
ABL
$632M
– –
-737,920
Closed -$7.36M
BLCO icon
611
Bausch + Lomb
BLCO
$5.31B
– –
-1,838,054
Closed -$28M
BNZIW icon
612
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-247,700
Closed -$12K
BRBR icon
613
BellRing Brands
BRBR
$4.97B
– –
-650,000
Closed -$16.2M
BURU icon
614
Nuburu, Inc.
BURU
$11.3M
– –
-17,655
Closed -$7.03M
CHGG icon
615
Chegg
CHGG
$185M
– –
-745,847
Closed -$14M
CNC icon
616
Centene
CNC
$14.2B
– –
-215,832
Closed -$18.3M
COIN icon
617
Coinbase
COIN
$76.8B
– –
0
– –
FLYX.WS icon
618
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
-599,997
Closed -$84K
FOXO
619
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-416
Closed -$830K
KITT icon
620
Nauticus Robotics
KITT
$186M
– –
-324
Closed -$118K
LDTCW
621
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-64,630
Closed -$7K
OABIW icon
622
OmniAb, Inc. Warrant
OABIW
– –
-115,989
Closed -$38K
PARR icon
623
Par Pacific Holdings
PARR
$1.72B
– –
-600,000
Closed -$9.35M
PET
624
DELISTED
Wag!
PET
– –
-68,702
Closed -$683K
PROK icon
625
ProKidney
PROK
$304M
– –
-136,899
Closed -$1.37M
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25
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