FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
-$149M
Cap. Flow %
-16.82%
Top 10 Hldgs %
20.58%
Holding
290
New
32
Increased
57
Reduced
62
Closed
69

Top Buys

1
ODP icon
ODP
ODP
$18.6M
2
PCG icon
PG&E
PCG
$12.9M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$21.5M
2
PSQH icon
PSQ Holdings
PSQH
$15.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.2M

Sector Composition

1 Financials 61.33%
2 Technology 10.15%
3 Industrials 8.67%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAI icon
226
MultiSensor AI
MSAI
$23.2M
– –
-356,257
Closed -$3.8M
PSQH icon
227
PSQ Holdings
PSQH
$73.5M
– –
-1,551,572
Closed -$15.9M
QQQ icon
228
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
RDZN icon
229
Roadzen
RDZN
$71.5M
– –
-389,194
Closed -$4.15M
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
0
– –
SPB icon
231
Spectrum Brands
SPB
$1.32B
– –
-275,000
Closed -$21.5M
SPWR icon
232
Complete Solaria, Inc. Common Stock
SPWR
$125M
– –
-944,162
Closed -$10M
VSAT icon
233
Viasat
VSAT
$4.14B
– –
0
– –
SOC icon
234
Sable Offshore Corp
SOC
$2.48B
– –
-310,493
Closed -$3.19M
OKLO
235
Oklo
OKLO
$10.5B
– –
-367,642
Closed -$3.83M
XAGE
236
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.56M
– –
-90,928
Closed -$938K
IPXXU
237
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-750,000
Closed -$7.59M
NKGN
238
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-549,428
Closed -$5.68M
GODNU
239
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-100,000
Closed -$1.04M
THCP
240
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-840,734
Closed -$8.58M
INTE
241
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-269,444
Closed -$2.83M
MACA
242
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-199,259
Closed -$2.1M
AONC
243
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-125,000
Closed -$1.29M
PUCK
244
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-490,219
Closed -$5.09M
PEPL
245
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-120,000
Closed -$1.25M
NCAC
246
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-145,300
Closed -$1.59M
ELIQ
247
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-447,101
Closed -$4.73M
BMAC
248
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-473,832
Closed -$5.04M
FSRX
249
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-400,000
Closed -$4.09M
HWEL
250
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-455,093
Closed -$4.68M
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