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
AKLI
651
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-321,748
Closed -$3.18M
COOLW
652
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-325,665
Closed -$16K
APCA.WS
653
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-124,000
Closed -$24K
PMGMW
654
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-242,500
Closed -$19K
CONXW
655
DELISTED
CONX Corp. Warrant
CONXW
– –
-371,900
Closed -$60K
AEON.WS
656
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-162,664
Closed -$24K
USCTW
657
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-99,650
Closed -$19K
RMGCW
658
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-68,300
Closed -$5K
KYCHW
659
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-98,700
Closed -$12K
ENCPW
660
DELISTED
Energem Corp Warrant
ENCPW
– –
-24,281
Closed -$2K
LCAHW
661
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-24,967
Closed -$8K
SLACW
662
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
– –
-73,200
Closed -$11K
NRACW
663
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-73,263
Closed -$8K
HHLA.WS
664
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-41,450
Closed -$7K
NCACW
665
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-186,027
Closed -$13K
CSTA.WS
666
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-161,566
Closed -$21K
TBCPW
667
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-58,240
Closed -$13K
CFIVW
668
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-297,231
Closed -$26K
IFIN.WS
669
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
– –
-174,350
Closed -$10K
ROSEW
670
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-149,695
Closed -$37K
JGGCR
671
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-534,941
Closed -$86K
ALORW
672
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-87,200
Closed -$8K
PRPC.WS
673
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
– –
-29,300
Closed -$9K
AAC.WS
674
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-243,930
Closed -$56K
FRBNW
675
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-99,430
Closed -$15K
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