FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
+$695M
Cap. Flow %
19.08%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
$43.7M
2
POST icon
Post Holdings
POST
$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$57.8M
2
ELV icon
Elevance Health
ELV
$22.7M
3
OUT icon
Outfront Media
OUT
$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
$18.2M
5
CNC icon
Centene
CNC
$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCGU
751
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-400,000
Closed -$4.04M
PEAR
752
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-100,000
Closed -$994K
BACA.U
753
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-453,159
Closed -$4.47M
FPAC
754
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,300,000
Closed -$12.9M
DCRDU
755
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,000,000
Closed -$10.1M
FTAAW
756
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-74,800
Closed -$97K
WQGA.U
757
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-1,000,000
Closed -$10.1M
PRBM.U
758
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-600,000
Closed -$5.98M
GIIX
759
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-600,600
Closed -$5.9M
ASAXW
760
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-103,451
Closed -$81K
HUGS
761
DELISTED
USHG Acquisition Corp.
HUGS
– –
-285,902
Closed -$2.78M
ARGUU
762
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-300,000
Closed -$3.03M
FLYA.U
763
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-200,000
Closed -$2.03M
VELOW
764
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-46,320
Closed -$32K
POND.WS
765
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-93,730
Closed -$74K
SCLEW
766
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-47,240
Closed -$35K
HUGS.WS
767
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-33,328
Closed -$28K
HTPA.WS
768
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-183,332
Closed -$275K
ESSC
769
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-18,012
Closed -$184K
MDH.WS
770
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-200,097
Closed -$110K
AHPAU
771
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-850,000
Closed -$8.62M
AUS.WS
772
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-168,435
Closed -$285K
GGPI
773
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,068,847
Closed -$10.9M
EJFAW
774
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-49,996
Closed -$82K
TCACW
775
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-50,000
Closed -$27K
29 30
31
32 33