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
GMBTW
626
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-64,365
Closed -$65K
NXU.WS
627
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-24,997
Closed -$29K
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-64,993
Closed -$2.36M
CFFVW
629
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-132,565
Closed -$146K
ATMR.WS
630
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-25,000
Closed -$29K
MACQW
631
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-41,663
Closed -$42K
IIAC.WS
632
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-322,618
Closed -$336K
ISOS.WS
633
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-424,165
Closed -$424K
BSN.WS
634
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-120,000
Closed -$144K
CBAH.WS
635
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-241,859
Closed -$261K
GIGGW
636
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-166,664
Closed -$190K
DMYQ.WS
637
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-50,000
Closed -$71K
ADF.WS
638
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-350,000
Closed -$342K
VOSOW
639
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-175,000
Closed -$292K
LEGO
640
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-1,470,360
Closed -$14.7M
LEGOW
641
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-400,000
Closed -$724K
LATN
642
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-49,320
Closed -$498K
PTK
643
DELISTED
PTK Acquisition Corp.
PTK
– –
-122,835
Closed -$1.22M
SRNG
644
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-500,000
Closed -$4.98M
QELL
645
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-100,000
Closed -$995K
CENH
646
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-497,730
Closed -$4.93M
KSMT
647
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-239,515
Closed -$2.37M
SAII
648
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-48,580
Closed -$483K
NEBC
649
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-180,026
Closed -$1.8M
VCVC
650
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-100,000
Closed -$996K
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