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
PFDRU
701
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-350,000
Closed -$3.47M
ADRA.U
702
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-740,955
Closed -$7.35M
GSQD.U
703
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-300,000
Closed -$3M
MIT.U
704
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-190,000
Closed -$1.89M
PACX
705
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-200,000
Closed -$1.94M
PACXW
706
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-66,664
Closed -$63K
GLBLU
707
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-750,000
Closed -$7.46M
GIIXU
708
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M
FACA.U
709
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-200,000
Closed -$2.02M
ASAXU
710
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-362,507
Closed -$3.59M
HUGS.U
711
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1.01M
SPTKU
712
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
HIIIU
713
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-700,000
Closed -$6.94M
COLIU
714
DELISTED
Colicity Inc. Units
COLIU
– –
-125,000
Closed -$1.26M
COVAU
715
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-200,540
Closed -$2M
RXRAU
716
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-450,000
Closed -$4.43M
VELOU
717
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$986K
AAQC.U
718
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-150,000
Closed -$1.49M
GSEVU
719
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-775,000
Closed -$7.72M
GTPAU
720
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-250,000
Closed -$2.51M
GTPBU
721
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,000
Closed -$4.99M
TSPQ.U
722
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-600,000
Closed -$5.97M
KAHC.U
723
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-995,657
Closed -$9.97M
JOFFU
724
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-600,000
Closed -$5.97M
AMPI.U
725
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-100,000
Closed -$1M
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