FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$266M
Cap. Flow %
-26.19%
Top 10 Hldgs %
18.47%
Holding
328
New
43
Increased
47
Reduced
85
Closed
70

Top Buys

1
VYX icon
NCR Voyix
VYX
$23.9M
2
PCG icon
PG&E
PCG
$16.4M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$8.8M
4
SBXC
SilverBox Corp III
SBXC
$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M

Top Sells

1
VMW
VMware, Inc
VMW
$25M
2
PNTM
Pontem Corporation
PNTM
$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.2M
4
MTAL icon
Metals Acquisition
MTAL
$16M
5
RBA icon
RB Global
RBA
$12.7M

Sector Composition

1 Financials 61.33%
2 Technology 14.07%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
226
Oak Woods Acquisition Corp
OAKU
$873K 0.08%
+85,000
New +$873K
RENE
227
DELISTED
Cartesian Growth Corp II
RENE
$854K 0.08%
80,000
– –
ALOR
228
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$793K 0.07%
+75,029
New +$793K
MARX
229
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$779K 0.07%
+75,000
New +$779K
DNAB
230
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$757K 0.07%
73,075
– –
ASBP
231
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$703K 0.07%
+67,089
New +$703K
MTRY
232
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$684K 0.06%
64,754
-48,493
-43% -$513K
GOGN
233
DELISTED
GoGreen Investments Corporation
GOGN
$653K 0.06%
61,938
– –
TMTC
234
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$617K 0.06%
+60,000
New +$617K
FATP
235
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$497K 0.05%
+46,000
New +$497K
ACAC
236
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$468K 0.04%
43,300
– –
LATG
237
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$443K 0.04%
+41,477
New +$443K
WAVC
238
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$434K 0.04%
41,828
– –
SHUA
239
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$409K 0.04%
38,300
-10,000
-21% -$107K
PFTA
240
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$394K 0.04%
37,873
-43,844
-54% -$456K
PRLH
241
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$345K 0.03%
32,665
– –
ARYD
242
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$297K 0.03%
27,910
– –
BTWN
243
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$257K 0.02%
25,000
– –
SAMA
244
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$238K 0.02%
22,751
-7,249
-24% -$75.9K
DISA
245
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$231K 0.02%
+22,508
New +$231K
CPUH
246
DELISTED
Compute Health Acquisition Corp.
CPUH
$208K 0.02%
19,459
– –
GDST
247
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$173K 0.02%
16,262
– –
SWSS
248
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$169K 0.02%
+16,391
New +$169K
CNTM
249
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$157K 0.01%
15,000
– –
CCTS
250
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$139K 0.01%
13,093
-124,238
-90% -$1.32M
8 9
10
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