FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+10.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$37.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
57%
Holding
110
New
32
Increased
3
Reduced
17
Closed
39

Top Buys

1
EIX icon
Edison International
EIX
$138M
2
LYV icon
Live Nation Entertainment
LYV
$72.5M
3
EXPE icon
Expedia Group
EXPE
$56.8M
4
RTX icon
RTX Corp
RTX
$47.5M
5
J icon
Jacobs Solutions
J
$37.8M

Top Sells

1
DIS icon
Walt Disney
DIS
$60.6M
2
RTN
Raytheon Company
RTN
$60.3M
3
DELL icon
Dell
DELL
$50.2M
4
MSFT icon
Microsoft
MSFT
$49.9M
5
CPAY icon
Corpay
CPAY
$45M

Sector Composition

1 Communication Services 17.79%
2 Technology 16.04%
3 Utilities 15.08%
4 Financials 9.61%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSI icon
51
Rush Street Interactive
RSI
$2.12B
$2.23M 0.17%
+222,000
New +$2.23M
CHPT icon
52
ChargePoint
CHPT
$250M
$2.01M 0.16%
200,000
-300,000
-60% -$3.01M
SHPW
53
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.84M 0.14%
186,006
– –
RPLA
54
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$1.73M 0.13%
169,901
– –
MAPS icon
55
WM Technology
MAPS
$134M
$1.43M 0.11%
142,000
– –
MNTS icon
56
Momentus
MNTS
$15.2M
$1.04M 0.08%
103,975
– –
PCPL.WS
57
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$761K 0.06%
+525,000
New +$761K
QNGY
58
DELISTED
Quanergy Systems, Inc.
QNGY
$596K 0.05%
+60,680
New +$596K
CCXX.WS
59
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$498K 0.04%
+166,095
New +$498K
GMHIW
60
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$318K 0.02%
163,037
-36,963
-18% -$72.1K
GHIVW
61
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$263K 0.02%
+145,890
New +$263K
SBE.WS
62
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$183K 0.01%
231,732
+65,066
+39% +$51.4K
DMYT.WS
63
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$170K 0.01%
+111,000
New +$170K
SCVX.WS
64
DELISTED
SCVX Corp.
SCVX.WS
$169K 0.01%
+162,585
New +$169K
TOIIW
65
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$93K 0.01%
+62,500
New +$93K
ALUS.WS
66
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$83K 0.01%
150,000
– –
CCAC.WS
67
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$22K ﹤0.01%
+30,340
New +$22K
BABA icon
68
Alibaba
BABA
$330B
– –
0
– –
BKNG icon
69
Booking.com
BKNG
$181B
– –
-13,673
Closed -$18.4M
SRTA
70
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
– –
-499,990
Closed -$4.84M
SRTAW
71
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
-166,666
Closed -$130K
GB
72
DELISTED
Global Blue Group Holding
GB
– –
-1,879,060
Closed -$19M
ASTS icon
73
AST SpaceMobile
ASTS
$13.1B
– –
-200,000
Closed -$1.96M
AVPT icon
74
AvePoint
AVPT
$3.47B
– –
-700,000
Closed -$6.84M
AVPTW
75
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-325,000
Closed -$325K
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