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
SCVX
151
DELISTED
SCVX Corp.
SCVX
$3.92M 0.16%
397,531
+72,361
+22% +$714K
PPGH
152
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.91M 0.16%
+400,000
New +$3.91M
TZPS
153
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.15%
+400,000
New +$3.88M
JSPR icon
154
Jasper Therapeutics
JSPR
$44.9M
$3.82M 0.15%
384,619
– –
PDYN icon
155
Palladyne AI
PDYN
$309M
$3.76M 0.15%
+383,287
New +$3.76M
ASAXU
156
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$3.59M 0.14%
+362,507
New +$3.59M
AUS.U
157
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$3.51M 0.14%
+350,000
New +$3.51M
ACII.U
158
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$3.5M 0.14%
+350,000
New +$3.5M
RMGCU
159
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$3.48M 0.14%
+350,000
New +$3.48M
PFDRU
160
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.47M 0.14%
+350,000
New +$3.47M
HCII
161
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.45M 0.14%
+350,000
New +$3.45M
FCAX
162
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.43M 0.14%
+350,000
New +$3.43M
MDH
163
DELISTED
MDH Acquisition Corp.
MDH
$3.4M 0.14%
+350,000
New +$3.4M
GSAQ
164
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.4M 0.14%
+350,000
New +$3.4M
GRNA
165
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.39M 0.14%
+350,000
New +$3.39M
VOSO
166
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.36M 0.13%
+350,000
New +$3.36M
BREZ
167
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.36M 0.13%
338,035
-161,965
-32% -$1.61M
NDACU
168
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.32M 0.13%
+325,000
New +$3.32M
SHPW
169
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.29M 0.13%
328,624
+82,618
+34% +$826K
QFTA.U
170
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$3.24M 0.13%
+325,000
New +$3.24M
SBEAU
171
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.22M 0.13%
+325,000
New +$3.22M
FTAAU
172
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.02M 0.12%
+300,000
New +$3.02M
GSQD.U
173
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.12%
+300,000
New +$3M
SCAQU
174
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$3M 0.12%
+300,000
New +$3M
DCRCU
175
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$2.99M 0.12%
+300,000
New +$2.99M
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