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
LCAHW
701
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$26K ﹤0.01%
24,996
– –
SPGS.WS
702
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$26K ﹤0.01%
29,800
– –
NVSAW
703
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$25K ﹤0.01%
33,330
– –
EPWR.WS
704
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$25K ﹤0.01%
50,000
– –
HHLA.WS
705
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
$24K ﹤0.01%
42,500
– –
LOKM.WS
706
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$23K ﹤0.01%
20,000
– –
HERAW
707
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K ﹤0.01%
24,998
– –
COLIW
708
DELISTED
Colicity Inc. Warrant
COLIW
$19K ﹤0.01%
25,000
– –
NSTC.WS
709
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$15K ﹤0.01%
16,665
– –
NSTD.WS
710
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$14K ﹤0.01%
16,665
– –
AMPI.WS
711
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$13K ﹤0.01%
16,665
– –
CLRMW
712
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$10K ﹤0.01%
16,664
– –
LIONW
713
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
+11,870
New +$5K
ABBV icon
714
AbbVie
ABBV
$372B
– –
-535,788
Closed -$57.8M
BZFD icon
715
BuzzFeed
BZFD
$70.7M
– –
-363,776
Closed -$3.61M
CMPO icon
716
CompoSecure
CMPO
$1.93B
– –
-282,851
Closed -$2.86M
ELV icon
717
Elevance Health
ELV
$72.9B
– –
-60,932
Closed -$22.7M
FL icon
718
Foot Locker
FL
$2.3B
– –
-85,543
Closed -$3.91M
FWONK icon
719
Liberty Media Series C
FWONK
$25B
– –
-354,487
Closed -$18.2M
GWH icon
720
ESS Tech
GWH
$20.2M
– –
-613,595
Closed -$6.14M
LOCL icon
721
Local Bounti
LOCL
$51.3M
– –
-1,202,046
Closed -$11.9M
NVTS icon
722
Navitas Semiconductor
NVTS
$1.2B
– –
-244,600
Closed -$2.44M
ONMDW icon
723
OneMedNet Corp Warrant
ONMDW
$817K
– –
-300,000
Closed -$117K
OPAL icon
724
OPAL Fuels
OPAL
$67.3M
– –
-200,000
Closed -$1.95M
PCG icon
725
PG&E
PCG
$33.5B
– –
0
– –
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29
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