FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
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
+$181M
Cap. Flow
-$164M
Cap. Flow %
-8.16%
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
CMPOW icon
151
CompoSecure, Inc. Warrant
CMPOW
$1.1B
$177K 0.01%
+149,749
New +$177K
FMAC.WS
152
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$177K 0.01%
+71,208
New +$177K
FAII.WS
153
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$172K 0.01%
+70,000
New +$172K
BSN.WS
154
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$168K 0.01%
+150,000
New +$168K
DEH.WS
155
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$158K 0.01%
150,000
– –
TOIIW
156
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$113K 0.01%
57,800
-4,700
-8% -$9.19K
ENPC.WS
157
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$97K ﹤0.01%
+37,500
New +$97K
DCGOW
158
DELISTED
DocGo Inc. Warrants
DCGOW
$84K ﹤0.01%
+41,699
New +$84K
HLMNW
159
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$71K ﹤0.01%
+31,699
New +$71K
ARKOW icon
160
ARKO Corp Warrant
ARKOW
$1.43M
$27K ﹤0.01%
+20,000
New +$27K
CUK icon
161
Carnival PLC
CUK
$38.1B
– –
-2,638,600
Closed -$34.1M
AAL icon
162
American Airlines Group
AAL
$8.49B
– –
-192,300
Closed -$2.36M
ADV icon
163
Advantage Solutions
ADV
$567M
– –
-148,908
Closed -$1.51M
AMPY icon
164
Amplify Energy
AMPY
$161M
– –
-9,585,850
Closed -$8.17M
AMZN icon
165
Amazon
AMZN
$2.51T
– –
0
– –
ARKO icon
166
ARKO Corp
ARKO
$550M
– –
-860,000
Closed -$8.6M
ASTS icon
167
AST SpaceMobile
ASTS
$11.3B
– –
-26,845
Closed -$270K
SRTA
168
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
– –
-30,600
Closed -$308K
CELU icon
169
Celularity
CELU
$63M
– –
-49,066
Closed -$5.15M
CLOV icon
170
Clover Health Investments
CLOV
$1.38B
– –
-537,109
Closed -$6.69M
EIX icon
171
Edison International
EIX
$21B
– –
-2,580,141
Closed -$131M
ETWO
172
DELISTED
E2open Parent Holdings
ETWO
– –
-1,575,000
Closed -$16.4M
EXC icon
173
Exelon
EXC
$43.8B
– –
-2,270,754
Closed -$57.9M
GCMG icon
174
GCM Grosvenor
GCMG
$677M
– –
-231,913
Closed -$2.41M
MAPS icon
175
WM Technology
MAPS
$121M
– –
-142,000
Closed -$1.44M
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7
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