FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
43
Reduced
77
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPECW
651
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$31K ﹤0.01%
125,000
– –
RMGCW
652
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$31K ﹤0.01%
70,000
– –
TWCBW
653
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K ﹤0.01%
62,492
– –
NDACW
654
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$31K ﹤0.01%
65,000
– –
MCAGR
655
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$30K ﹤0.01%
150,000
– –
SLACW
656
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
$30K ﹤0.01%
75,000
– –
IFIN.WS
657
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$30K ﹤0.01%
+175,000
New +$30K
GGAAW
658
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$30K ﹤0.01%
+150,000
New +$30K
TSIBW
659
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$30K ﹤0.01%
80,000
– –
ACII.WS
660
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
$29K ﹤0.01%
87,500
– –
ENPC.WS
661
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
$29K ﹤0.01%
93,749
– –
SOAR.WS
662
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
$28K ﹤0.01%
+100,297
New +$28K
KYCHR
663
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$28K ﹤0.01%
+200,000
New +$28K
CORS.WS
664
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
$28K ﹤0.01%
66,663
– –
FTEV.WS
665
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$28K ﹤0.01%
133,331
– –
PICC.WS
666
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
$28K ﹤0.01%
59,996
– –
CEROW icon
667
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$27K ﹤0.01%
125,000
– –
BIOSW
668
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K ﹤0.01%
+124,348
New +$27K
FRONW
669
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$27K ﹤0.01%
50,000
– –
LJAQW
670
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$27K ﹤0.01%
99,900
-100
-0.1% -$27
BOAS.WS
671
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
$27K ﹤0.01%
99,996
– –
LGACW
672
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$26K ﹤0.01%
50,000
– –
ATAQ.WS
673
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
$26K ﹤0.01%
49,998
– –
SWETW
674
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$25K ﹤0.01%
100,000
– –
GTACW
675
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$24K ﹤0.01%
70,700
– –
25 26
27
28 29