FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$661M
Cap. Flow %
-52.84%
Top 10 Hldgs %
16.84%
Holding
395
New
55
Increased
76
Reduced
72
Closed
108

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$8.41M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.05M
3
IVCA
Investcorp India Acquisition Corp
IVCA
$6.9M
4
DTI icon
Drilling Tools International
DTI
$6.36M
5
STI icon
Solidion Technology
STI
$6.15M

Top Sells

1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.2M
2
CMCSA icon
Comcast
CMCSA
$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
$27.5M
4
PYPL icon
PayPal
PYPL
$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUDA
226
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.07M 0.09%
105,000
– –
BLACU
227
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.03M 0.08%
+100,000
New +$1.03M
IPVI
228
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.03M 0.08%
100,000
-35,148
-26% -$362K
FORLU
229
Four Leaf Acquisition Corporation Unit
FORLU
$61.7M
$1.03M 0.08%
+100,000
New +$1.03M
CURR
230
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1.02M 0.08%
96,595
-245,705
-72% -$2.6M
LCAA
231
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 0.08%
+100,000
New +$1.02M
AAGR
232
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.02M 0.08%
+100,000
New +$1.02M
BRD
233
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.01M 0.08%
97,143
– –
SEDA
234
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$968K 0.08%
+94,226
New +$968K
SLVR
235
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$938K 0.07%
+91,701
New +$938K
XAGE
236
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.6M
$903K 0.07%
89,000
– –
FTII
237
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$899K 0.07%
+85,903
New +$899K
ALSA
238
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$898K 0.07%
85,451
– –
OPTX icon
239
Syntec Optics
OPTX
$57.2M
$892K 0.07%
+87,420
New +$892K
CETUU
240
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$881K 0.07%
+85,000
New +$881K
HHLA
241
DELISTED
HH&L Acquisition Co.
HHLA
$875K 0.07%
84,692
-46,905
-36% -$485K
OAKUU
242
Oak Woods Acquisition Corporation Unit
OAKUU
$867K 0.07%
+85,000
New +$867K
RENE
243
DELISTED
Cartesian Growth Corp II
RENE
$839K 0.07%
+80,000
New +$839K
PFTA
244
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$836K 0.07%
81,717
– –
MARXU
245
DELISTED
Mars Acquisition Corp. Unit
MARXU
$777K 0.06%
+75,000
New +$777K
DNAB
246
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$748K 0.06%
73,075
+1,741
+2% +$17.8K
ATEK
247
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$707K 0.06%
+69,015
New +$707K
KVSA
248
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$684K 0.05%
67,500
– –
FMIV
249
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$673K 0.05%
66,133
+22,077
+50% +$225K
GOGN
250
DELISTED
GoGreen Investments Corporation
GOGN
$653K 0.05%
61,938
+36,938
+148% +$390K
8 9
10
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