FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.83B
AUM Growth
+$631M
Cap. Flow
+$480M
Cap. Flow %
26.29%
Top 10 Hldgs %
48.53%
Holding
140
New
66
Increased
13
Reduced
12
Closed
26

Top Buys

1
FE icon
FirstEnergy
FE
$125M
2
CPAY icon
Corpay
CPAY
$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$79.7M
4
FIS icon
Fidelity National Information Services
FIS
$41.7M
5
RTX icon
RTX Corp
RTX
$41.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$30M
2
DELL icon
Dell
DELL
$29.9M
3
CMCSA icon
Comcast
CMCSA
$28.9M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$18.8M

Sector Composition

1 Utilities 17.2%
2 Financials 16.01%
3 Technology 14.06%
4 Communication Services 12.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWOU
51
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$5.01M 0.25%
+500,000
New +$5.01M
FGNA.U
52
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$5.01M 0.25%
+500,000
New +$5.01M
CLA.U
53
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$4.98M 0.25%
+500,000
New +$4.98M
MIR icon
54
Mirion Technologies
MIR
$4.76B
$4.84M 0.24%
+450,000
New +$4.84M
ALUS
55
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.37M 0.22%
440,000
+50,000
+13% +$496K
SBG.U
56
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3.99M 0.2%
+400,000
New +$3.99M
HPX
57
DELISTED
HPX Corp.
HPX
$3.94M 0.2%
+400,000
New +$3.94M
ENPC.U
58
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$3.79M 0.19%
+150,000
New +$3.79M
FAII.U
59
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.61M 0.18%
+350,000
New +$3.61M
JSPR icon
60
Jasper Therapeutics
JSPR
$44.2M
$3.59M 0.18%
36,123
+1,123
+3% +$111K
RPLA
61
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.26M 0.16%
319,901
+150,000
+88% +$1.53M
SCVX
62
DELISTED
SCVX Corp.
SCVX
$3.25M 0.16%
325,170
– –
OACB.U
63
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.16%
+300,000
New +$3.09M
RBOT icon
64
Vicarious Surgical
RBOT
$34.8M
$2.93M 0.15%
+10,000
New +$2.93M
PSTH.WS
65
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$2.92M 0.15%
+406,892
New +$2.92M
RMO
66
DELISTED
Romeo Power, Inc.
RMO
$2.67M 0.13%
250,000
– –
TOI icon
67
The Oncology Institute
TOI
$302M
$2.59M 0.13%
250,000
– –
CLII.U
68
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.51M 0.13%
+250,000
New +$2.51M
SHPW
69
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.44M 0.12%
30,751
+7,500
+32% +$594K
GCMG icon
70
GCM Grosvenor
GCMG
$674M
$2.41M 0.12%
+231,913
New +$2.41M
AAL icon
71
American Airlines Group
AAL
$8.87B
$2.36M 0.12%
192,300
-255,800
-57% -$3.14M
RTP.U
72
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$2.01M 0.1%
+175,000
New +$2.01M
QELLU
73
DELISTED
Qell Acquisition Corp. Unit
QELLU
$1.52M 0.08%
+150,000
New +$1.52M
ADV icon
74
Advantage Solutions
ADV
$551M
$1.51M 0.08%
+148,908
New +$1.51M
MAPS icon
75
WM Technology
MAPS
$123M
$1.44M 0.07%
142,000
– –
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3
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