FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+18.99%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$64.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
37.12%
Holding
221
New
107
Increased
9
Reduced
19
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
$67.3M
2
OUT icon
Outfront Media
OUT
$43.9M
3
SPR icon
Spirit AeroSystems
SPR
$43M
4
BSX icon
Boston Scientific
BSX
$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
$33M

Top Sells

1
EIX icon
Edison International
EIX
$131M
2
CPAY icon
Corpay
CPAY
$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$79.7M
4
SLM icon
SLM Corp
SLM
$66.9M
5
EXC icon
Exelon
EXC
$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWX
51
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$9.23M 0.45%
+900,000
New +$9.23M
SNRHU
52
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$8.75M 0.42%
+850,000
New +$8.75M
PTICU
53
DELISTED
PropTech Investment Corporation II Unit
PTICU
$8.06M 0.39%
+750,000
New +$8.06M
CBAH.U
54
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$7.84M 0.38%
+750,000
New +$7.84M
IIAC.U
55
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.71M 0.37%
+750,000
New +$7.71M
ASTR
56
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.58M 0.37%
+750,000
New +$7.58M
YAC
57
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$7.58M 0.37%
750,000
+50,000
+7% +$505K
HTPA.U
58
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$7.35M 0.36%
+700,000
New +$7.35M
GLS
59
DELISTED
Gelesis Holdings, Inc.
GLS
$7.11M 0.34%
700,000
– –
SEAH
60
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.08M 0.34%
+700,000
New +$7.08M
OCA.U
61
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$7M 0.34%
+680,000
New +$7M
SPRQ.U
62
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$6.68M 0.32%
+618,028
New +$6.68M
HIGA
63
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.57M 0.32%
+650,000
New +$6.57M
MOTV.U
64
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6.32M 0.31%
+600,000
New +$6.32M
RAACU
65
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$6.25M 0.3%
+600,000
New +$6.25M
GFX.U
66
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.3%
+600,000
New +$6.24M
CYXT
67
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.11M 0.3%
+590,000
New +$6.11M
MKTW icon
68
MarketWise
MKTW
$48.6M
$5.64M 0.27%
550,000
– –
XPOA
69
DELISTED
DPCM Capital, Inc.
XPOA
$5.56M 0.27%
+533,697
New +$5.56M
NRDY icon
70
Nerdy
NRDY
$159M
$5.49M 0.27%
+494,700
New +$5.49M
GHVIU
71
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$5.3M 0.26%
+500,000
New +$5.3M
VIIAU
72
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$5.28M 0.26%
+500,000
New +$5.28M
ZNTEU
73
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.26M 0.26%
+500,000
New +$5.26M
VYGG
74
DELISTED
Vy Global Growth
VYGG
$5.21M 0.25%
+500,000
New +$5.21M
GBTG icon
75
American Express Global Business Travel
GBTG
$3.88B
$5.21M 0.25%
+500,000
New +$5.21M
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