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
CPUH.WS
676
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
$24K ﹤0.01%
50,000
– –
TLGYW
677
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$24K ﹤0.01%
+127,000
New +$24K
GDNRW
678
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$23K ﹤0.01%
+117,773
New +$23K
LVACW
679
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$23K ﹤0.01%
72,596
-2,404
-3% -$762
FLYA.WS
680
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
$23K ﹤0.01%
66,665
– –
CITEW
681
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$22K ﹤0.01%
+90,719
New +$22K
BLEUW
682
DELISTED
bleuacacia ltd Warrants
BLEUW
$22K ﹤0.01%
+66,160
New +$22K
AOGOW
683
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$22K ﹤0.01%
+136,700
New +$22K
ALORW
684
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$22K ﹤0.01%
+87,500
New +$22K
SSAAW
685
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$22K ﹤0.01%
99,998
– –
FVT.WS
686
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
$22K ﹤0.01%
50,000
– –
AVHIW
687
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$21K ﹤0.01%
100,000
– –
SPWRW
688
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$20K ﹤0.01%
49,996
– –
AEAEW
689
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$20K ﹤0.01%
100,000
– –
SCAQW
690
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K ﹤0.01%
99,997
– –
DNZ.WS
691
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
$20K ﹤0.01%
66,664
– –
DLCAW
692
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$20K ﹤0.01%
100,000
– –
PCXCW
693
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$20K ﹤0.01%
85,790
-14,910
-15% -$3.48K
LDTCW
694
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$19K ﹤0.01%
66,663
– –
FSRXW
695
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$19K ﹤0.01%
60,890
– –
PRPC.WS
696
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
$19K ﹤0.01%
30,000
– –
SDACW
697
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19K ﹤0.01%
62,598
– –
AFACW
698
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$19K ﹤0.01%
75,000
– –
WPCA.WS
699
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
$19K ﹤0.01%
40,983
– –
KYCHW
700
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$18K ﹤0.01%
+100,000
New +$18K
26 27
28
29 30