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
SEATW icon
626
Vivid Seats Inc. Warrant
SEATW
$2.23M
– –
-592,667
Closed -$1.07M
TMUS icon
627
T-Mobile US
TMUS
$284B
– –
-118,428
Closed -$15.9M
UHGWW
628
United Homes Group, Inc. Warrant
UHGWW
$109M
– –
-218,556
Closed -$22K
WALD icon
629
Waldencast
WALD
$219M
– –
-109,914
Closed -$1.08M
XBP icon
630
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
– –
-1,120,511
Closed -$11.3M
CEROW icon
631
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-125,000
Closed -$13K
BNAIW
632
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
-263,730
Closed -$19K
GCTS.WS
633
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-598,650
Closed -$131K
VSEEW
634
VSee Health, Inc. Warrant
VSEEW
$326K
– –
-248,587
Closed -$27K
SDSTW
635
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-99,797
Closed -$18K
VEEAW
636
Veea Inc. Warrant
VEEAW
$1.05M
– –
-265,440
Closed -$45K
SKGRU
637
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-457,600
Closed -$4.57M
QTI
638
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-24,610
Closed -$249K
CITEW
639
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-90,175
Closed -$11K
IVCBW
640
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-253,267
Closed -$38K
MOND
641
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-758,640
Closed -$7.56M
AEAEW
642
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-99,650
Closed -$15K
RRAC.WS
643
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-224,350
Closed -$47K
CCTSW
644
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-49,850
Closed -$6K
JWSM.WS
645
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-95,475
Closed -$24K
GTACW
646
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-70,559
Closed -$11K
SOAR.WS
647
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-99,729
Closed -$10K
SPECW
648
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-124,600
Closed -$12K
HTAQ.WS
649
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-74,750
Closed -$11K
BLUA.WS
650
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-143,369
Closed -$14K
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26
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