FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+18.99%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
-$64.4M
Cap. Flow %
-3.21%
Top 10 Hldgs %
37.12%
Holding
221
New
107
Increased
9
Reduced
19
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
$67.3M
2
OUT icon
Outfront Media
OUT
$43.9M
3
SPR icon
Spirit AeroSystems
SPR
$43M
4
BSX icon
Boston Scientific
BSX
$35.7M
5
LAMR icon
Lamar Advertising Co
LAMR
$33M

Top Sells

1
EIX icon
Edison International
EIX
$131M
2
CPAY icon
Corpay
CPAY
$81.3M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$79.7M
4
SLM icon
SLM Corp
SLM
$66.9M
5
EXC icon
Exelon
EXC
$57.9M

Sector Composition

1 Financials 14.75%
2 Communication Services 14.43%
3 Industrials 11.29%
4 Healthcare 11.06%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFTR
76
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.18M 0.25%
+500,000
New +$5.18M
AVAN
77
DELISTED
Avanti Acquisition Corp.
AVAN
$5.14M 0.25%
+500,000
New +$5.14M
VHAQ.U
78
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$5.14M 0.25%
+500,000
New +$5.14M
OPFI icon
79
OppFi
OPFI
$287M
$5.09M 0.25%
+500,100
New +$5.09M
BREZ
80
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$5.08M 0.25%
+500,000
New +$5.08M
GWH icon
81
ESS Tech
GWH
$19.9M
$5.04M 0.24%
+500,000
New +$5.04M
SPFR.U
82
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.7M 0.23%
+425,000
New +$4.7M
MAAC
83
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.66M 0.23%
+458,221
New +$4.66M
ALUS
84
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.43M 0.21%
440,000
– –
NEBCU
85
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$4.32M 0.21%
+400,000
New +$4.32M
DDMXU
86
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$4.2M 0.2%
+400,000
New +$4.2M
OWLT icon
87
Owlet
OWLT
$134M
$4.07M 0.2%
+400,000
New +$4.07M
HPX
88
DELISTED
HPX Corp.
HPX
$4.01M 0.19%
400,000
– –
JSPR icon
89
Jasper Therapeutics
JSPR
$45M
$3.85M 0.19%
384,619
+23,389
+6% +$234K
ATIP
90
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.76M 0.18%
+350,000
New +$3.76M
ENPC
91
DELISTED
Executive Network Partnering Corporation
ENPC
$3.76M 0.18%
+150,000
New +$3.76M
TINV.U
92
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$3.7M 0.18%
+350,000
New +$3.7M
LCID icon
93
Lucid Motors
LCID
$54.2B
$3.5M 0.17%
350,000
-650,000
-65% -$6.51M
SCVX
94
DELISTED
SCVX Corp.
SCVX
$3.35M 0.16%
325,170
– –
LOKB.U
95
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$3.26M 0.16%
+300,000
New +$3.26M
CAP.U
96
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.09M 0.15%
+300,000
New +$3.09M
OACB
97
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.06M 0.15%
+291,805
New +$3.06M
RBOT icon
98
Vicarious Surgical
RBOT
$34M
$3.05M 0.15%
300,000
– –
CMPO icon
99
CompoSecure
CMPO
$1.94B
$3.04M 0.15%
+300,426
New +$3.04M
BSN
100
DELISTED
Broadstone Acquisition Corp.
BSN
$3.02M 0.15%
+300,000
New +$3.02M
2 3
4
5 6