FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
+2.74%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.94B
AUM Growth
-$929M
Cap. Flow
-$1.04B
Cap. Flow %
-53.59%
Top 10 Hldgs %
13.58%
Holding
570
New
35
Increased
59
Reduced
206
Closed
231

Top Buys

1
RBA icon
RB Global
RBA
$24.6M
2
FPAC
Far Peak Acquisition Corporation
FPAC
$16.1M
3
SPB icon
Spectrum Brands
SPB
$15.2M
4
FZT
FAST Acquisition Corp. II
FZT
$12M
5
NETC
Nabors Energy Transition Corp.
NETC
$9.26M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$45.7M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
$34.2M
4
META icon
Meta Platforms (Facebook)
META
$30.4M
5
SLB icon
Schlumberger
SLB
$30.3M

Sector Composition

1 Financials 63.07%
2 Technology 11.8%
3 Industrials 6.2%
4 Healthcare 5.08%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA
251
DELISTED
Catcha Investment Corp
CHAA
$1.7M 0.09%
168,404
– –
CBRG
252
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.65M 0.09%
160,900
-1,100
-0.7% -$11.3K
PSPC
253
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.62M 0.08%
163,042
-12,347
-7% -$123K
DGNU
254
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.62M 0.08%
164,101
-1,647
-1% -$16.2K
ZEO
255
Zeo Energy
ZEO
$41.6M
$1.61M 0.08%
155,600
-143,800
-48% -$1.49M
TRCA
256
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.57M 0.08%
+155,655
New +$1.57M
FRSG
257
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.57M 0.08%
155,797
+50,000
+47% +$503K
ZLS
258
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.55M 0.08%
154,569
-65,919
-30% -$659K
GEEX
259
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.55M 0.08%
150,492
-3,280
-2% -$33.7K
GTAC
260
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.54M 0.08%
149,400
-300
-0.2% -$3.08K
LVAC
261
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.53M 0.08%
149,000
-500
-0.3% -$5.14K
PTOC
262
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.52M 0.08%
+150,600
New +$1.52M
LFAC
263
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.51M 0.08%
147,000
-2,400
-2% -$24.6K
HWH icon
264
HWH International
HWH
$33.2M
$1.51M 0.08%
30,000
– –
DPCS
265
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.5M 0.08%
146,002
-914
-0.6% -$9.38K
EAC
266
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.49M 0.08%
148,001
-2,127,899
-93% -$21.5M
PLTNU
267
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.46M 0.08%
+145,000
New +$1.46M
TETC
268
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.42M 0.07%
141,903
+18,854
+15% +$189K
ATMCU icon
269
AlphaTime Acquisition Corp Unit
ATMCU
$80.6M
$1.42M 0.07%
+140,000
New +$1.42M
SPY icon
270
SPDR S&P 500 ETF Trust
SPY
$660B
$1.4M 0.07%
3,668
+2,393
+188% +$915K
DMYS
271
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.4M 0.07%
139,405
– –
GDNR
272
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.37M 0.07%
132,638
-134,635
-50% -$1.39M
IPVI
273
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.36M 0.07%
+135,148
New +$1.36M
HHLA
274
DELISTED
HH&L Acquisition Co.
HHLA
$1.33M 0.07%
131,597
-1,203
-0.9% -$12.2K
KNSW
275
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.23M 0.06%
120,000
+20,000
+20% +$204K
9 10
11
12 13