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
PICC.WS
651
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$57K ﹤0.01%
59,996
– –
SLND.WS icon
652
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$56K ﹤0.01%
+112,500
New +$56K
DPCSW
653
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$55K ﹤0.01%
+73,708
New +$55K
SPECW
654
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$55K ﹤0.01%
+125,000
New +$55K
CEROW icon
655
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$54K ﹤0.01%
+125,000
New +$54K
FRLAW
656
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$54K ﹤0.01%
+137,500
New +$54K
SSAAW
657
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$54K ﹤0.01%
99,998
– –
CPTK.WS
658
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$54K ﹤0.01%
95,537
-70,859
-43% -$40.1K
MCAGR
659
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$53K ﹤0.01%
+150,000
New +$53K
ZLSWW
660
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$53K ﹤0.01%
97,463
– –
BOAS.WS
661
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$53K ﹤0.01%
99,996
– –
TBCPW
662
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$50K ﹤0.01%
60,000
– –
KIIIW
663
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$50K ﹤0.01%
99,998
– –
CBRGW
664
DELISTED
Chain Bridge I Warrants
CBRGW
$49K ﹤0.01%
+75,000
New +$49K
FTPAW
665
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$49K ﹤0.01%
46,300
– –
LJAQW
666
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$49K ﹤0.01%
100,000
– –
USCTW
667
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$48K ﹤0.01%
+100,000
New +$48K
XPOA.WS
668
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$46K ﹤0.01%
77,300
– –
ATAQ.WS
669
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$45K ﹤0.01%
49,998
– –
CPUH.WS
670
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$44K ﹤0.01%
50,000
– –
LGACW
671
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$44K ﹤0.01%
50,000
– –
LVACW
672
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$43K ﹤0.01%
+75,000
New +$43K
FRONW
673
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$43K ﹤0.01%
50,000
– –
GIIXW
674
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$43K ﹤0.01%
21,151
-71,287
-77% -$145K
SPTKW
675
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$42K ﹤0.01%
70,950
– –
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