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
TMAC.WS
676
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K ﹤0.01%
75,000
– –
LDTCW
677
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$41K ﹤0.01%
66,663
– –
QDROW
678
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$41K ﹤0.01%
83,330
– –
WPCA.WS
679
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$41K ﹤0.01%
40,983
– –
NRACW
680
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$40K ﹤0.01%
74,996
– –
PCXCW
681
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$40K ﹤0.01%
+100,700
New +$40K
FVT.WS
682
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
$40K ﹤0.01%
50,000
– –
GTACW
683
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$39K ﹤0.01%
+70,700
New +$39K
DNZ.WS
684
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$39K ﹤0.01%
66,664
– –
FLACW
685
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$39K ﹤0.01%
66,665
– –
CHAA.WS
686
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$39K ﹤0.01%
66,663
– –
VGII.WS
687
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$39K ﹤0.01%
45,997
– –
FSRXW
688
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$38K ﹤0.01%
60,890
– –
FLYA.WS
689
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$38K ﹤0.01%
+66,665
New +$38K
SDACW
690
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$37K ﹤0.01%
62,598
– –
HTAQ.WS
691
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
$35K ﹤0.01%
+75,000
New +$35K
SHACW
692
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$34K ﹤0.01%
62,500
– –
AVHIW
693
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$33K ﹤0.01%
+100,000
New +$33K
PRPC.WS
694
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
$33K ﹤0.01%
30,000
– –
ROCAR
695
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$30K ﹤0.01%
+96,400
New +$30K
EBACW
696
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$30K ﹤0.01%
49,997
– –
CLIM.WS
697
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
25,000
– –
SPWRW
698
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$28K ﹤0.01%
49,996
– –
CCTSW
699
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$28K ﹤0.01%
+50,000
New +$28K
LDHAW
700
DELISTED
LDH Growth Corp I Warrant
LDHAW
$27K ﹤0.01%
34,859
– –
26 27
28
29 30