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
MSDAU
676
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-984,693
Closed -$10M
STRE.U
677
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-500,000
Closed -$5M
LDHAU
678
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-174,311
Closed -$1.76M
FRONU
679
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-200,000
Closed -$1.99M
LEGAU
680
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-550,000
Closed -$5.48M
TBSAU
681
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-500,000
Closed -$4.93M
ACQRU
682
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-400,000
Closed -$4M
AGGRU
683
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-500,000
Closed -$4.96M
CLAA.U
684
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-450,000
Closed -$4.43M
PDOT.U
685
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-450,000
Closed -$4.47M
ESM.U
686
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-700,000
Closed -$6.96M
WPCB.U
687
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-750,000
Closed -$7.49M
WPCA.U
688
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-200,000
Closed -$2.02M
HERAU
689
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-100,000
Closed -$999K
FRSGU
690
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-73,512
Closed -$738K
LOKM.U
691
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-100,000
Closed -$998K
FTEV.U
692
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-400,000
Closed -$3.95M
EBACU
693
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-150,000
Closed -$1.51M
IBER.U
694
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-100,000
Closed -$986K
ANAC.U
695
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-275,000
Closed -$2.75M
FTAAU
696
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-300,000
Closed -$3.02M
NVSAU
697
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-100,000
Closed -$999K
LGACU
698
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-250,000
Closed -$2.5M
ITQRU
699
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-300,000
Closed -$2.98M
SCOBU
700
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.98M
26 27
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