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
KIIIW
701
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$18K ﹤0.01%
99,998
– –
HTAQ.WS
702
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
$18K ﹤0.01%
75,000
– –
NRACW
703
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K ﹤0.01%
74,996
– –
FTPAW
704
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$17K ﹤0.01%
46,300
– –
CHAA.WS
705
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
$17K ﹤0.01%
66,663
– –
TMAC.WS
706
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
$17K ﹤0.01%
75,000
– –
VGII.WS
707
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$16K ﹤0.01%
42,497
-3,500
-8% -$1.32K
ARCKW
708
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$14K ﹤0.01%
75,877
-40,785
-35% -$7.53K
SPGS.WS
709
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
$14K ﹤0.01%
29,800
– –
QDROW
710
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$13K ﹤0.01%
83,330
– –
LDHAW
711
DELISTED
LDH Growth Corp I Warrant
LDHAW
$13K ﹤0.01%
34,859
– –
NVSAW
712
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$13K ﹤0.01%
33,330
– –
SPTKW
713
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$13K ﹤0.01%
70,950
– –
SHACW
714
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$13K ﹤0.01%
62,500
– –
FLACW
715
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$13K ﹤0.01%
66,665
– –
LCAHW
716
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K ﹤0.01%
24,996
– –
CLIM.WS
717
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
$12K ﹤0.01%
25,000
– –
HHLA.WS
718
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
$11K ﹤0.01%
42,500
– –
NIRWW
719
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$11K ﹤0.01%
76,058
-73,942
-49% -$10.7K
HERAW
720
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
24,998
– –
EBACW
721
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10K ﹤0.01%
49,997
– –
COLIW
722
DELISTED
Colicity Inc. Warrant
COLIW
$10K ﹤0.01%
25,000
– –
EPWR.WS
723
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
$10K ﹤0.01%
50,000
– –
AMPI.WS
724
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
$10K ﹤0.01%
16,665
– –
CCTSW
725
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$9K ﹤0.01%
50,000
– –
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