FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-13.53%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$211M
Cap. Flow %
19.95%
Top 10 Hldgs %
62.36%
Holding
98
New
46
Increased
6
Reduced
10
Closed
20

Top Buys

1
DELL icon
Dell
DELL
$91.4M
2
CMCSA icon
Comcast
CMCSA
$72.2M
3
DIS icon
Walt Disney
DIS
$61.2M
4
EXC icon
Exelon
EXC
$55.8M
5
CPAY icon
Corpay
CPAY
$45M

Top Sells

1
VER
VEREIT, Inc.
VER
$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
$66.8M
3
CTXS
Citrix Systems Inc
CTXS
$55.3M
4
AGN
Allergan plc
AGN
$49.7M
5
LHX icon
L3Harris
LHX
$30.1M

Sector Composition

1 Technology 27.04%
2 Communication Services 20.93%
3 Financials 10.93%
4 Industrials 8.71%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPW
51
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.8M 0.16%
+186,006
New +$1.8M
RPLA
52
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.68M 0.15%
+169,901
New +$1.68M
CCAC.U
53
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.62M 0.14%
+164,000
New +$1.62M
MAPS icon
54
WM Technology
MAPS
$123M
$1.4M 0.12%
+142,000
New +$1.4M
MNTS icon
55
Momentus
MNTS
$14.8M
$1.01M 0.09%
+103,975
New +$1.01M
SFT
56
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$518K 0.05%
+51,500
New +$518K
CHAP
57
DELISTED
Chaparral Energy, Inc.
CHAP
$500K 0.04%
1,064,670
-683,824
-39% -$321K
CCH.WS
58
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$495K 0.04%
366,666
– –
AVPTW
59
DELISTED
AvePoint Inc Warrant
AVPTW
$325K 0.03%
+325,000
New +$325K
PAEWW
60
DELISTED
PAE Incorporated Warrants
PAEWW
$310K 0.03%
+208,117
New +$310K
SPAQ.WS
61
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$289K 0.03%
577,341
– –
FPAC.WS
62
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$263K 0.02%
487,203
-205,817
-30% -$111K
TRNE.WS
63
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$225K 0.02%
375,000
– –
GMHIW
64
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$186K 0.02%
200,000
– –
OAC.WS
65
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$173K 0.02%
166,666
– –
SRTAW
66
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$130K 0.01%
+166,666
New +$130K
NFINW
67
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$125K 0.01%
+375,000
New +$125K
CCX.WS
68
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$115K 0.01%
+69,494
New +$115K
ALUS.WS
69
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$113K 0.01%
+150,000
New +$113K
SBE.WS
70
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$104K 0.01%
+166,666
New +$104K
LHC.WS
71
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$96K 0.01%
150,000
– –
LCAHW
72
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$67K 0.01%
166,666
– –
ASTSW
73
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$50K ﹤0.01%
+100,000
New +$50K
PIC.WS
74
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$20K ﹤0.01%
+66,666
New +$20K
GSAH.WS
75
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-266,533
Closed -$614K
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