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
SHPW
101
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.51M 0.12%
246,006
– –
FLACU
102
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.1%
+200,000
New +$2.08M
MTACU
103
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.31M 0.06%
+125,000
New +$1.31M
FRX.U
104
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$1.31M 0.06%
+125,000
New +$1.31M
DCGO icon
105
DocGo
DCGO
$155M
$1.26M 0.06%
+125,100
New +$1.26M
PTK
106
DELISTED
PTK Acquisition Corp.
PTK
$1.25M 0.06%
+122,835
New +$1.25M
IMPX.WS
107
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
$1.16M 0.06%
+750,000
New +$1.16M
HLMN icon
108
Hillman Solutions
HLMN
$1.94B
$1.11M 0.05%
+105,600
New +$1.11M
PRPB.WS
109
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1M 0.05%
589,475
-18,950
-3% -$32.2K
MLAC
110
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$992K 0.05%
+100,100
New +$992K
ORGNW icon
111
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$902K 0.04%
404,671
-195,328
-33% -$435K
GRSVW
112
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$804K 0.04%
400,000
– –
FMAC
113
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$776K 0.04%
+73,172
New +$776K
WPF.WS
114
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$758K 0.04%
299,647
-137,222
-31% -$347K
GOAC.WS
115
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$750K 0.04%
499,999
– –
TALKW icon
116
Talkspace, Inc. Warrant
TALKW
$718K 0.03%
425,000
-75,000
-15% -$127K
QNGY
117
DELISTED
Quanergy Systems, Inc.
QNGY
$636K 0.03%
60,680
– –
CRHC.WS
118
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
$600K 0.03%
+333,332
New +$600K
EQD.WS
119
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$597K 0.03%
+333,332
New +$597K
CONXW
120
DELISTED
CONX Corp. Warrant
CONXW
$570K 0.03%
+375,000
New +$570K
BOWXW
121
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$534K 0.03%
+299,998
New +$534K
LATN
122
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$514K 0.02%
+49,400
New +$514K
ESSC
123
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$503K 0.02%
50,000
– –
CPSR.WS
124
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$494K 0.02%
350,000
– –
TREB.WS
125
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$477K 0.02%
229,563
-100,000
-30% -$208K
3 4
5
6 7