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
QELLU
201
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-150,000
Closed -$1.52M
RTP.U
202
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-175,000
Closed -$2.01M
SVACU
203
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-2,990,000
Closed -$30.2M
FGNA.U
204
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-500,000
Closed -$5.01M
SBG.U
205
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-400,000
Closed -$3.99M
ASPL.U
206
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-800,000
Closed -$8M
ALUS.WS
207
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-137,900
Closed -$90K
CLII.U
208
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-250,000
Closed -$2.51M
HOLUU
209
DELISTED
Holicity Inc. Unit
HOLUU
– –
-750,000
Closed -$7.76M
FAII.U
210
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-350,000
Closed -$3.61M
DFHTU
211
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-37,989
Closed -$404K
JWS.WS
212
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-419,050
Closed -$888K
VSPRU
213
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-100,000
Closed -$1.03M
RPLA
214
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-319,901
Closed -$3.26M
CLA.U
215
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-500,000
Closed -$4.98M
PCPL.WS
216
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-525,000
Closed -$945K
5 6 7 8
9