FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+2.77%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.4B
AUM Growth
+$2.4B
Cap. Flow
+$262M
Cap. Flow %
10.91%
Top 10 Hldgs %
26.4%
Holding
508
New
334
Increased
13
Reduced
40
Closed
78

Top Buys

1
CIT
CIT Group Inc.
CIT
$61.4M
2
EXC icon
Exelon
EXC
$52M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$29M
4
PCPC
Periphas Capital Partnering Corporation
PCPC
$25.4M
5
MSFT icon
Microsoft
MSFT
$23.5M

Top Sells

1
SLM icon
SLM Corp
SLM
$114M
2
EXPE icon
Expedia Group
EXPE
$68.6M
3
SPHR icon
Sphere Entertainment
SPHR
$61.3M
4
LAMR icon
Lamar Advertising Co
LAMR
$50.1M
5
FE icon
FirstEnergy
FE
$43.3M

Sector Composition

1 Financials 25.45%
2 Healthcare 9.56%
3 Industrials 8.63%
4 Technology 8.43%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEGO
126
DELISTED
Legato Merger Corp. Common stock
LEGO
$4.84M 0.19%
+500,000
New +$4.84M
MON
127
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.83M 0.19%
+500,000
New +$4.83M
CSTA
128
DELISTED
Constellation Acquisition Corp I
CSTA
$4.83M 0.19%
+500,000
New +$4.83M
THCA
129
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4.69M 0.19%
464,655
-481,950
-51% -$4.86M
XPOA
130
DELISTED
DPCM Capital, Inc.
XPOA
$4.6M 0.18%
466,707
-66,990
-13% -$661K
MAAC
131
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.48M 0.18%
458,221
– –
PDOT.U
132
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.47M 0.18%
+450,000
New +$4.47M
CLAA.U
133
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.43M 0.18%
+450,000
New +$4.43M
RXRAU
134
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.43M 0.18%
+450,000
New +$4.43M
SABS icon
135
SAB Biotherapeutics
SABS
$19.3M
$4.42M 0.18%
+450,000
New +$4.42M
OEPW
136
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.39M 0.18%
+450,000
New +$4.39M
SDST
137
Stardust Power Inc. Common Stock
SDST
$32.7M
$4.38M 0.17%
+450,000
New +$4.38M
POW
138
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.37M 0.17%
+450,000
New +$4.37M
LGV.U
139
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$4.27M 0.17%
+425,154
New +$4.27M
CFVIU
140
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$4.06M 0.16%
+410,131
New +$4.06M
CRU
141
DELISTED
Crucible Acquisition Corporation
CRU
$4.02M 0.16%
+400,000
New +$4.02M
TSIBU
142
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.01M 0.16%
+400,000
New +$4.01M
ACQRU
143
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.16%
+400,000
New +$4M
SCOBU
144
DELISTED
ScION Tech Growth II Units
SCOBU
$3.98M 0.16%
+400,000
New +$3.98M
JWSM
145
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.95M 0.16%
+400,000
New +$3.95M
FTEV.U
146
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.95M 0.16%
+400,000
New +$3.95M
TWLVU
147
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$3.94M 0.16%
+400,000
New +$3.94M
CFV
148
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.94M 0.16%
+397,700
New +$3.94M
HPX
149
DELISTED
HPX Corp.
HPX
$3.93M 0.16%
400,000
– –
SOND icon
150
Sonder
SOND
$25.6M
$3.92M 0.16%
+400,000
New +$3.92M
4 5
6
7 8