FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+10.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$37.5M
Cap. Flow %
-3.14%
Top 10 Hldgs %
57%
Holding
110
New
32
Increased
3
Reduced
17
Closed
39

Top Buys

1
EIX icon
Edison International
EIX
$138M
2
LYV icon
Live Nation Entertainment
LYV
$72.5M
3
EXPE icon
Expedia Group
EXPE
$56.8M
4
RTX icon
RTX Corp
RTX
$47.5M
5
J icon
Jacobs Solutions
J
$37.8M

Top Sells

1
DIS icon
Walt Disney
DIS
$60.6M
2
RTN
Raytheon Company
RTN
$60.3M
3
DELL icon
Dell
DELL
$50.2M
4
MSFT icon
Microsoft
MSFT
$49.9M
5
CPAY icon
Corpay
CPAY
$45M

Sector Composition

1 Communication Services 17.79%
2 Technology 16.04%
3 Utilities 15.08%
4 Financials 9.61%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.56T
– –
-5,907
Closed -$6.87M
HIMS icon
77
Hims & Hers Health
HIMS
$9.39B
– –
-499,820
Closed -$5M
HYLN icon
78
Hyliion Holdings
HYLN
$282M
– –
-1,595,000
Closed -$15.7M
IMTX icon
79
Immatics
IMTX
$649M
– –
-196,350
Closed -$2.02M
SKIL icon
80
Skillsoft
SKIL
$133M
– –
-208,484
Closed -$2.07M
UTZ icon
81
Utz Brands
UTZ
$1.15B
– –
-1,100,000
Closed -$11.3M
CPAY icon
82
Corpay
CPAY
$22.4B
– –
-241,288
Closed -$45M
ASTSW
83
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-100,000
Closed -$50K
LVOX
84
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-221,575
Closed -$2.18M
DMS
85
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-470,734
Closed -$4.85M
SFT
86
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-51,500
Closed -$518K
SCVX.U
87
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-749,075
Closed -$7.47M
PAEWW
88
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-208,117
Closed -$310K
CCAC.U
89
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-164,000
Closed -$1.62M
DFPHU
90
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-250,000
Closed -$2.48M
CCX.WS
91
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-69,494
Closed -$115K
SBE.U
92
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-200,000
Closed -$1.95M
GHIVU
93
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-983,400
Closed -$9.9M
OAC.WS
94
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-166,666
Closed -$173K
DMYT.U
95
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-600,000
Closed -$5.9M
LCAHW
96
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-166,666
Closed -$67K
PIC.WS
97
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-66,666
Closed -$20K
FEAC.U
98
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-925,085
Closed -$9.22M
TRNE.WS
99
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-375,000
Closed -$225K
NFINW
100
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-375,000
Closed -$125K
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