FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.83B
AUM Growth
+$631M
Cap. Flow
+$480M
Cap. Flow %
26.29%
Top 10 Hldgs %
48.53%
Holding
140
New
66
Increased
13
Reduced
12
Closed
26

Top Buys

1
FE icon
FirstEnergy
FE
$125M
2
CPAY icon
Corpay
CPAY
$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$79.7M
4
FIS icon
Fidelity National Information Services
FIS
$41.7M
5
RTX icon
RTX Corp
RTX
$41.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$30M
2
DELL icon
Dell
DELL
$29.9M
3
CMCSA icon
Comcast
CMCSA
$28.9M
4
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$19.2M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$18.8M

Sector Composition

1 Utilities 17.2%
2 Financials 16.01%
3 Technology 14.06%
4 Communication Services 12.64%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTK.U
76
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.25M 0.06%
+122,835
New +$1.25M
TRIT
77
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.25M 0.06%
120,095
-464,905
-79% -$4.82M
MNTS icon
78
Momentus
MNTS
$14.2M
$1.12M 0.06%
159
+10
+7% +$70.7K
VSPRU
79
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.03M 0.05%
+100,000
New +$1.03M
GRSVW
80
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.03M 0.05%
+400,000
New +$1.03M
PRPB.WS
81
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$998K 0.05%
+608,425
New +$998K
WPF.WS
82
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$987K 0.05%
+436,869
New +$987K
ORGNW icon
83
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$966K 0.05%
+599,999
New +$966K
PCPL.WS
84
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$945K 0.05%
525,000
– –
JWS.WS
85
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$888K 0.04%
+419,050
New +$888K
QNGY
86
DELISTED
Quanergy Systems, Inc.
QNGY
$596K 0.03%
3,034
– –
TALKW icon
87
Talkspace, Inc. Warrant
TALKW
$2.81M
$590K 0.03%
+500,000
New +$590K
GOAC.WS
88
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$550K 0.03%
+499,999
New +$550K
TREB.WS
89
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$494K 0.02%
+329,563
New +$494K
ESSC
90
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$493K 0.02%
+50,000
New +$493K
MKTWW
91
DELISTED
MarketWise, Inc. Warrant
MKTWW
$407K 0.02%
+275,000
New +$407K
DFHTU
92
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$404K 0.02%
+37,989
New +$404K
SRTA
93
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$308K 0.02%
+30,600
New +$308K
LCIDW
94
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$296K 0.01%
+200,000
New +$296K
SNAX
95
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$294K 0.01%
+1,916
New +$294K
CPSR.WS
96
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$280K 0.01%
+350,000
New +$280K
ASTS icon
97
AST SpaceMobile
ASTS
$11.3B
$270K 0.01%
+26,845
New +$270K
YAC.WS
98
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$264K 0.01%
+233,333
New +$264K
SCVX.WS
99
DELISTED
SCVX Corp.
SCVX.WS
$244K 0.01%
162,585
– –
GHIVW
100
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$242K 0.01%
145,890
– –
2 3
4
5 6