FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.08%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
+$157M
Cap. Flow %
5.91%
Top 10 Hldgs %
19.82%
Holding
744
New
309
Increased
71
Reduced
27
Closed
170

Top Buys

1
BHC icon
Bausch Health
BHC
$45.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$33.8M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$28M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$24.9M
5
FL icon
Foot Locker
FL
$24.2M

Top Sells

1
RTX icon
RTX Corp
RTX
$81.9M
2
CMCSA icon
Comcast
CMCSA
$76.8M
3
DELL icon
Dell
DELL
$58.4M
4
LYV icon
Live Nation Entertainment
LYV
$56.6M
5
FIS icon
Fidelity National Information Services
FIS
$40.8M

Sector Composition

1 Financials 45.61%
2 Healthcare 9.91%
3 Technology 6.12%
4 Industrials 5.7%
5 Utilities 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAMCU
651
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,300,000
Closed -$12.9M
VWE
652
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-957,431
Closed -$9.54M
BITE.U
653
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-275,000
Closed -$2.71M
ROSS.U
654
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$996K
DHCAU
655
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-800,000
Closed -$7.99M
SLACU
656
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-300,000
Closed -$2.99M
FLME.U
657
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
CPTK.U
658
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-500,000
Closed -$4.97M
HHLA.U
659
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-85,000
Closed -$859K
FRXB.U
660
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-150,000
Closed -$1.49M
TBCPU
661
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-300,000
Closed -$2.97M
ANZUU
662
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,211,390
Closed -$12.1M
DTOCU
663
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-500,000
Closed -$4.94M
NSTD.U
664
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-100,000
Closed -$992K
RCLFU
665
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-150,000
Closed -$1.49M
NSTC.U
666
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-100,000
Closed -$995K
AURCU
667
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-650,000
Closed -$6.73M
CPUH.U
668
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-200,000
Closed -$2.02M
QFTA.U
669
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-325,000
Closed -$3.24M
PMGMU
670
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-500,000
Closed -$4.97M
SDACU
671
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-125,200
Closed -$1.24M
FACT.U
672
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-200,000
Closed -$2M
PNTM.U
673
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-50,000
Closed -$495K
PGRWU
674
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-300,000
Closed -$2.97M
PEARW
675
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33,329
Closed -$32K
25 26
27
28 29