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
GSAH.WS
101
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$215K 0.01%
+100,000
New +$215K
HPX.WS
102
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$180K 0.01%
+200,000
New +$180K
NVVE icon
103
Nuvve Holding Corp
NVVE
$4.9M
$146K 0.01%
+37
New +$146K
DEH.WS
104
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$108K 0.01%
+150,000
New +$108K
TOIIW
105
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$106K 0.01%
62,500
– –
ALUS.WS
106
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$90K ﹤0.01%
137,900
-12,100
-8% -$7.9K
CCAC.WS
107
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$38K ﹤0.01%
30,340
– –
AMZN icon
108
Amazon
AMZN
$2.51T
– –
0
– –
BABA icon
109
Alibaba
BABA
$312B
– –
0
– –
CHPT icon
110
ChargePoint
CHPT
$238M
– –
-10,000
Closed -$2.01M
HYD icon
111
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-273,814
Closed -$16.2M
LAUR icon
112
Laureate Education
LAUR
$4.08B
– –
-699,956
Closed -$6.98M
LAZR icon
113
Luminar Technologies
LAZR
$116M
– –
-40,000
Closed -$6.41M
MSFT icon
114
Microsoft
MSFT
$3.78T
– –
-147,551
Closed -$30M
PRCH icon
115
Porch Group
PRCH
$1.87B
– –
-724,000
Closed -$7.31M
RSI icon
116
Rush Street Interactive
RSI
$2.03B
– –
-222,000
Closed -$2.23M
SKLZ icon
117
Skillz
SKLZ
$111M
– –
-41,417
Closed -$9.1M
SPRU icon
118
Spruce Power Holding Corp
SPRU
$27.8M
– –
-99,158
Closed -$8.05M
TSLA icon
119
Tesla
TSLA
$1.09T
– –
0
– –
CTEV
120
Claritev Corporation
CTEV
$1.11B
– –
-21,610
Closed -$9.33M
DM
121
DELISTED
Desktop Metal, Inc.
DM
– –
-117,571
Closed -$12.3M
FSR
122
DELISTED
Fisker Inc.
FSR
– –
-1,562,026
Closed -$16.7M
RIDE
123
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-38,311
Closed -$5.92M
GNOG
124
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-319,000
Closed -$5.22M
TREB.U
125
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,000,000
Closed -$10.5M
2 3 4
5
6