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
GSRMU
751
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-600,000
Closed -$6.06M
SPCMU
752
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-500,000
Closed -$5.03M
SGHLU
753
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-45,298
Closed -$454K
TGR.U
754
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-400,000
Closed -$4.05M
ALTIW
755
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-14,600
Closed -$9K
NAACW
756
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-656,698
Closed -$214K
ATA
757
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-21,165
Closed -$218K
GSEVW
758
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-96,871
Closed -$79K
GTPAW
759
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-50,000
Closed -$51K
TWTR
760
DELISTED
Twitter, Inc.
TWTR
– –
-364,700
Closed -$14.1M
MONDW
761
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-348,106
Closed -$117K
ENPC.WS
762
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-93,749
Closed -$29K
RBAC.WS
763
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-499,667
Closed -$425K
MIC
764
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,165,974
Closed -$15.5M
EJFA
765
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-473,202
Closed -$4.67M
VGII.WS
766
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-42,497
Closed -$16K
OACB
767
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-484,224
Closed -$4.82M
TCAC
768
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-100,000
Closed -$989K
TACA.WS
769
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-473,149
Closed -$70K
TACA
770
DELISTED
Trepont Acquisition Corp I
TACA
– –
-1,193,600
Closed -$12M
CAS
771
DELISTED
Cascade Acquisition Corp.
CAS
– –
-342,934
Closed -$3.46M
OCA
772
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-680,000
Closed -$6.78M
CHPM
773
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-54,562
Closed -$555K
CHPMW
774
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-275,430
Closed -$48K
PPGH
775
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-1,232,307
Closed -$12.3M
28 29 30
31
32