FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
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
+$3.64B
Cap. Flow
+$695M
Cap. Flow %
19.08%
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
ACII.WS
626
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$72K ﹤0.01%
87,500
– –
HCIIW
627
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$71K ﹤0.01%
105,523
– –
APN.WS
628
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$68K ﹤0.01%
+150,000
New +$68K
TWLVW
629
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$67K ﹤0.01%
133,330
– –
CORS.WS
630
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$67K ﹤0.01%
66,663
– –
OPALW
631
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$67K ﹤0.01%
40,000
– –
TZPSW
632
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$66K ﹤0.01%
133,330
– –
GTPAW
633
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$66K ﹤0.01%
50,000
– –
TSIBW
634
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$64K ﹤0.01%
80,000
– –
ENPC.WS
635
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$64K ﹤0.01%
93,749
– –
BMAC.WS
636
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$63K ﹤0.01%
+131,247
New +$63K
RMGCW
637
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$62K ﹤0.01%
70,000
– –
SLACW
638
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$62K ﹤0.01%
75,000
– –
DLCAW
639
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$62K ﹤0.01%
100,000
– –
SHCAW
640
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$62K ﹤0.01%
+124,900
New +$62K
SCAQW
641
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$61K ﹤0.01%
99,997
– –
SWETW
642
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$60K ﹤0.01%
100,000
– –
HWKZ.WS
643
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$60K ﹤0.01%
+137,347
New +$60K
BACA.WS
644
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$59K ﹤0.01%
+122,271
New +$59K
NDACW
645
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$59K ﹤0.01%
65,000
– –
ARCKW
646
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$58K ﹤0.01%
+116,662
New +$58K
FACA.WS
647
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$58K ﹤0.01%
49,632
– –
PSPC.WS
648
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
$57K ﹤0.01%
66,661
– –
AEAEW
649
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$57K ﹤0.01%
+100,000
New +$57K
TWCBW
650
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$57K ﹤0.01%
62,492
– –
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26
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