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
MIR icon
176
Mirion Technologies
MIR
$5.28B
– –
-450,000
Closed -$4.84M
MNTS icon
177
Momentus
MNTS
$14M
– –
-159
Closed -$1.12M
NVVE icon
178
Nuvve Holding Corp
NVVE
$4.21M
– –
-37
Closed -$146K
TOI icon
179
The Oncology Institute
TOI
$309M
– –
-250,000
Closed -$2.59M
TSLA icon
180
Tesla
TSLA
$1.13T
– –
0
– –
UWMC icon
181
UWM Holdings
UWMC
$1.38B
– –
-861,865
Closed -$8.89M
CPAY icon
182
Corpay
CPAY
$22.4B
– –
-341,592
Closed -$81.3M
SNAX
183
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,916
Closed -$294K
GHIVW
184
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-145,890
Closed -$242K
CANO
185
DELISTED
Cano Health, Inc.
CANO
– –
-15,000
Closed -$15.6M
LOTZ
186
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-845,300
Closed -$8.64M
UPH
187
DELISTED
UpHealth, Inc.
UPH
– –
-107,193
Closed -$10.9M
CRHC.U
188
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,000,000
Closed -$10.1M
ENPC.U
189
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-150,000
Closed -$3.79M
RMO
190
DELISTED
Romeo Power, Inc.
RMO
– –
-250,000
Closed -$2.67M
EQD.U
191
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,000,000
Closed -$10.3M
PSTH.WS
192
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-406,892
Closed -$2.92M
PSTH
193
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-3,512,050
Closed -$79.7M
OACB.U
194
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-300,000
Closed -$3.09M
CCAC.WS
195
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-30,340
Closed -$38K
TRIT
196
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-120,095
Closed -$1.25M
BOWXU
197
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-900,000
Closed -$9.23M
GSAH.WS
198
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-100,000
Closed -$215K
STWOU
199
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-500,000
Closed -$5.01M
PTK.U
200
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-122,835
Closed -$1.25M
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