FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.15%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
13.62%
Holding
838
New
111
Increased
43
Reduced
77
Closed
93

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$59.7M
2
PYPL icon
PayPal
PYPL
$43.5M
3
META icon
Meta Platforms (Facebook)
META
$38.1M
4
PENN icon
PENN Entertainment
PENN
$31.6M
5
Z icon
Zillow
Z
$31.3M

Top Sells

1
CIT
CIT Group Inc.
CIT
$96.3M
2
HIG icon
Hartford Financial Services
HIG
$59.8M
3
CNH
CNH Industrial
CNH
$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
$42.2M
5
PPC icon
Pilgrim's Pride
PPC
$29M

Sector Composition

1 Financials 61.08%
2 Technology 6.81%
3 Healthcare 5.63%
4 Communication Services 5%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIAU
776
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-200,000
Closed -$2M
ROCLU
777
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-400,000
Closed -$4.07M
DPCSW
778
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-73,708
Closed -$55K
BCSAW
779
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-200,000
Closed -$140K
ONYXW
780
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-218,199
Closed -$127K
ADRT.U
781
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-400,000
Closed -$4.05M
ROCAR
782
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-96,400
Closed -$30K
MLAC
783
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-909,508
Closed -$9.1M
MTVC.U
784
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-800,000
Closed -$7.98M
LIONW
785
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-11,870
Closed -$5K
MLAIW
786
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-168,467
Closed -$84K
BACA.WS
787
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-122,271
Closed -$59K
BIOTW
788
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-125,409
Closed -$82K
APN.WS
789
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-150,000
Closed -$68K
GIIXW
790
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-21,151
Closed -$43K
AKICW
791
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-249,995
Closed -$155K
SHCAW
792
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-124,900
Closed -$62K
DAOOU
793
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-350,000
Closed -$3.54M
OPALW
794
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-40,000
Closed -$67K
CPTK.WS
795
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-95,537
Closed -$54K
CRHC.WS
796
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-200,000
Closed -$160K
HWKZ.WS
797
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-137,347
Closed -$60K
IMPX.WS
798
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-642,380
Closed -$729K
XPOA.WS
799
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-77,300
Closed -$46K
ASPCW
800
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-100,000
Closed -$86K
30 31
32
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