FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLACW
701
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$5K ﹤0.01%
65,465
-1,200
-2% -$92
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
$5K ﹤0.01%
29,045
-755
-3% -$130
NVSAW
703
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$4K ﹤0.01%
32,497
-833
-2% -$103
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
$4K ﹤0.01%
48,500
-1,500
-3% -$124
NSTC.WS
705
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
$4K ﹤0.01%
16,482
-183
-1% -$44
AMPI.WS
706
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
$4K ﹤0.01%
14,782
-1,883
-11% -$510
CLIM.WS
707
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
$4K ﹤0.01%
23,020
-1,980
-8% -$344
NSTD.WS
708
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
$3K ﹤0.01%
16,482
-183
-1% -$33
LOKM.WS
709
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
$3K ﹤0.01%
19,780
-220
-1% -$33
SPTKW
710
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$3K ﹤0.01%
69,212
-1,738
-2% -$75
KIIIW
711
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
97,465
-2,533
-3% -$78
FOUNW
712
DELISTED
Founder SPAC Warrants
FOUNW
$3K ﹤0.01%
10,800
-189,200
-95% -$52.6K
ENCPW
713
DELISTED
Energem Corp Warrant
ENCPW
$2K ﹤0.01%
24,281
-89
-0.4% -$7
SGHLW
714
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$2K ﹤0.01%
+22,181
New +$2K
CLRMW
715
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$2K ﹤0.01%
16,164
-500
-3% -$62
BOAS.WS
716
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$2K ﹤0.01%
10,643
-89,353
-89% -$16.8K
GOAC.WS
717
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$1K ﹤0.01%
1,038,050
-12,633
-1% -$12
NIRWW
718
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-76,058
Closed -$11K
XLF icon
719
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XBI icon
720
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-215,000
Closed -$19.3M
AENTW icon
721
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
– –
-170,476
Closed -$55K
BHC icon
722
Bausch Health
BHC
$2.72B
– –
-1,771,825
Closed -$40.5M
BTMD icon
723
Biote Corp
BTMD
$110M
– –
-470,971
Closed -$4.65M
COIN icon
724
Coinbase
COIN
$76.8B
– –
0
– –
CXAI icon
725
CXApp
CXAI
$17.2M
– –
-79,627
Closed -$802K
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