FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-2.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.09B
AUM Growth
-$372M
Cap. Flow
-$356M
Cap. Flow %
-11.54%
Top 10 Hldgs %
12.47%
Holding
787
New
41
Increased
46
Reduced
544
Closed
55

Top Buys

1
CMCSA icon
Comcast
CMCSA
$36.3M
2
BLCO icon
Bausch + Lomb
BLCO
$28M
3
HCA icon
HCA Healthcare
HCA
$26.7M
4
Z icon
Zillow
Z
$10.6M
5
PARR icon
Par Pacific Holdings
PARR
$9.35M

Top Sells

1
BHC icon
Bausch Health
BHC
$40.5M
2
POST icon
Post Holdings
POST
$36.3M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$35.3M
4
SABR icon
Sabre
SABR
$33.3M
5
PENN icon
PENN Entertainment
PENN
$31.6M

Sector Composition

1 Financials 65.61%
2 Healthcare 6.71%
3 Technology 6.64%
4 Communication Services 4.71%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
726
American Express Global Business Travel
GBTG
$4.29B
– –
-2,136,151
Closed -$21.3M
GROV icon
727
Grove Collaborative
GROV
$62.7M
– –
-135,760
Closed -$6.69M
MLTX icon
728
MoonLake Immunotherapeutics
MLTX
$3.77B
– –
-61,866
Closed -$619K
PENN icon
729
PENN Entertainment
PENN
$2.99B
– –
-745,300
Closed -$31.6M
POST icon
730
Post Holdings
POST
$5.88B
– –
-523,716
Closed -$36.3M
QQQ icon
731
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SABR icon
732
Sabre
SABR
$675M
– –
-2,911,249
Closed -$33.3M
SLND.WS icon
733
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-112,500
Closed -$41K
SYM icon
734
Symbotic
SYM
$5.37B
– –
-525,372
Closed -$5.21M
TSLA icon
735
Tesla
TSLA
$1.13T
– –
0
– –
MSPR
736
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-56
Closed -$2.48M
GHIXW
737
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-590,630
Closed -$437K
AOGOW
738
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-136,700
Closed -$22K
TRON
739
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-300,000
Closed -$2.99M
SIX
740
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-671,352
Closed -$29.2M
MTAL.WS
741
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-116,664
Closed -$105K
ZFOXW
742
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-114,983
Closed -$35K
ALTU
743
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-150,653
Closed -$1.5M
ADEX.WS
744
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-90,508
Closed -$41K
NOGNW
745
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-250,000
Closed -$61K
JGGCU
746
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-543,731
Closed -$5.46M
KLR.WS
747
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-263,674
Closed -$250K
MURFU
748
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-700,000
Closed -$7.07M
SABRP
749
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
0
– -$4.91M
BTMDW
750
DELISTED
Biote Corp. Warrant
BTMDW
– –
-153,071
Closed -$84K
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