FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
-$219M
Cap. Flow
-$336M
Cap. Flow %
-11.71%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
60
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVCIW
701
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-174,450
Closed -$24K
PGRWW
702
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-146,500
Closed -$16K
SVNAW
703
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-199,400
Closed -$22K
TGR.WS
704
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-196,900
Closed -$35K
TRAQ.WS
705
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-873,450
Closed -$131K
IQMDW
706
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-142,215
Closed -$18K
NOGN
707
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-27,914
Closed -$5.58M
LDHAW
708
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-34,776
Closed -$7K
FTPAW
709
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-46,300
Closed -$9K
FRONW
710
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
-49,575
Closed -$8K
LEGAW
711
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-348,931
Closed -$70K
TBSAW
712
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-165,697
Closed -$18K
ACQRW
713
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-204,990
Closed -$43K
CLAA.WS
714
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-129,169
Closed -$17K
PDOT.WS
715
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-89,208
Closed -$16K
LOKM.WS
716
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
– –
-19,780
Closed -$3K
HPX.WS
717
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-180,661
Closed -$14K
HPX
718
DELISTED
HPX Corp.
HPX
– –
-413,000
Closed -$4.12M
EBACW
719
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-49,631
Closed -$5K
RNERW
720
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-206,133
Closed -$31K
DCRDW
721
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-496,099
Closed -$99K
NVSAW
722
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-32,497
Closed -$4K
LGACW
723
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-48,820
Closed -$12K
ITQRW
724
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-147,969
Closed -$12K
CTAQW
725
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-487,832
Closed -$78K
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