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
CITEW
651
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$11K ﹤0.01%
90,175
-544
-0.6% -$66
GTACW
652
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11K ﹤0.01%
70,559
-141
-0.2% -$22
SLACW
653
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
$11K ﹤0.01%
73,200
-1,800
-2% -$270
JCICW
654
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$11K ﹤0.01%
145,100
-4,900
-3% -$371
SWETW
655
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
96,850
-3,150
-3% -$358
HTAQ.WS
656
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
$11K ﹤0.01%
74,750
-250
-0.3% -$37
SOAR.WS
657
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
$10K ﹤0.01%
99,729
-568
-0.6% -$57
TWLVW
658
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K ﹤0.01%
129,997
-3,333
-2% -$256
FSRXW
659
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$10K ﹤0.01%
60,265
-625
-1% -$104
IFIN.WS
660
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
$10K ﹤0.01%
174,350
-650
-0.4% -$37
CPUH.WS
661
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
$10K ﹤0.01%
47,475
-2,525
-5% -$532
TZPSW
662
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$10K ﹤0.01%
128,964
-4,366
-3% -$339
QFTA.WS
663
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$10K ﹤0.01%
137,683
-7,317
-5% -$531
WARR.WS
664
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$10K ﹤0.01%
201,801
-1,531
-0.8% -$76
PRPC.WS
665
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$9K ﹤0.01%
29,300
-700
-2% -$215
SCAQW
666
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$9K ﹤0.01%
99,194
-803
-0.8% -$73
FTPAW
667
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$9K ﹤0.01%
46,300
– –
FACA.WS
668
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$9K ﹤0.01%
47,691
-1,941
-4% -$366
SSAAW
669
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$9K ﹤0.01%
96,865
-3,133
-3% -$291
FVT.WS
670
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$9K ﹤0.01%
48,480
-1,520
-3% -$282
LCAHW
671
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$8K ﹤0.01%
24,967
-29
-0.1% -$9
BLEUW
672
DELISTED
bleuacacia ltd Warrants
BLEUW
$8K ﹤0.01%
65,908
-252
-0.4% -$31
NRACW
673
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$8K ﹤0.01%
73,263
-1,733
-2% -$189
ALORW
674
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$8K ﹤0.01%
87,200
-300
-0.3% -$28
LVACW
675
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$8K ﹤0.01%
72,354
-242
-0.3% -$27
25 26
27
28 29