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
HPX.WS
626
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$14K ﹤0.01%
180,661
-5,539
-3% -$429
AXH.WS
627
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
348,176
-698
-0.2% -$28
TLGYW
628
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$14K ﹤0.01%
126,311
-689
-0.5% -$76
CEROW icon
629
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$13K ﹤0.01%
125,000
– –
AVHIW
630
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$13K ﹤0.01%
99,800
-200
-0.2% -$26
NCACW
631
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$13K ﹤0.01%
186,027
-373
-0.2% -$26
TBCPW
632
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
58,240
-1,760
-3% -$393
CORS.WS
633
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
$13K ﹤0.01%
66,663
– –
GHACW
634
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$13K ﹤0.01%
168,697
-4,380
-3% -$338
WPCA.WS
635
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
40,583
-400
-1% -$128
BNZIW icon
636
Banzai International, Inc. Warrant
BNZIW
$297K
$12K ﹤0.01%
247,700
-2,300
-0.9% -$111
SPWRW
637
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$12K ﹤0.01%
49,168
-828
-2% -$202
SPECW
638
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
124,600
-400
-0.3% -$39
ZLSWW
639
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$12K ﹤0.01%
80,491
-16,972
-17% -$2.53K
KYCHW
640
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12K ﹤0.01%
98,700
-1,300
-1% -$158
GDNRW
641
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K ﹤0.01%
116,713
-1,060
-0.9% -$109
LGACW
642
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$12K ﹤0.01%
48,820
-1,180
-2% -$290
ITQRW
643
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12K ﹤0.01%
147,969
-2,028
-1% -$164
POWRW
644
DELISTED
Powered Brands Warrants
POWRW
$12K ﹤0.01%
145,464
-4,533
-3% -$374
FTEV.WS
645
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$12K ﹤0.01%
131,937
-1,394
-1% -$127
TSIBW
646
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K ﹤0.01%
76,240
-3,760
-5% -$592
ACII.WS
647
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
$12K ﹤0.01%
83,250
-4,250
-5% -$613
SBII.WS
648
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$12K ﹤0.01%
165,265
-1,400
-0.8% -$102
CRU.WS
649
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
$12K ﹤0.01%
117,932
-15,399
-12% -$1.57K
GSAQW
650
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$12K ﹤0.01%
169,700
-5,300
-3% -$375
24 25
26
27 28