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.U
126
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-500,000
Closed -$5.26M
WPF.U
127
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-1,800,000
Closed -$19.2M
HECCU
128
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,000,000
Closed -$10.2M
JWS.U
129
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,798,095
Closed -$18.8M
SBE.WS
130
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-231,732
Closed -$183K
IPOC.U
131
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-796,898
Closed -$9.46M
DMYT.WS
132
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-111,000
Closed -$170K
IPOB.U
133
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-443,603
Closed -$5.57M
GMHIW
134
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-163,037
Closed -$318K
FVAC.U
135
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-450,000
Closed -$4.64M
CCXX.WS
136
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-166,095
Closed -$498K
2 3 4 5
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