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
SGHL
251
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$633K 0.05%
60,917
-4,600
-7% -$47.8K
TMTCU
252
DELISTED
TMT Acquisition Corp Unit
TMTCU
$612K 0.05%
+60,000
New +$612K
STET
253
DELISTED
ST Energy Transition I Ltd.
STET
$608K 0.05%
58,586
-6,367
-10% -$66.1K
PIAI
254
DELISTED
Prime Impact Acquisition I
PIAI
$586K 0.05%
56,137
-61,161
-52% -$638K
INTE
255
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$544K 0.04%
52,988
+27,988
+112% +$287K
FWAC
256
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$511K 0.04%
+50,000
New +$511K
SHUA
257
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$506K 0.04%
+48,300
New +$506K
VLAT
258
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$485K 0.04%
47,312
-2,858
-6% -$29.3K
ACAC
259
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$454K 0.04%
+43,300
New +$454K
WAVC
260
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$427K 0.03%
41,828
-10,672
-20% -$109K
FEXD
261
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$376K 0.03%
35,769
– –
ALCE
262
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$359K 0.03%
35,000
– –
PRLH
263
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$341K 0.03%
+32,665
New +$341K
SAMA
264
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$313K 0.02%
+30,000
New +$313K
ARYD
265
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$288K 0.02%
27,910
-4,868
-15% -$50.2K
RAM
266
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$265K 0.02%
+25,000
New +$265K
BTWN
267
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$252K 0.02%
+25,000
New +$252K
DUET
268
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$246K 0.02%
+23,729
New +$246K
CPUH
269
DELISTED
Compute Health Acquisition Corp.
CPUH
$199K 0.02%
19,459
– –
PNAC
270
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$175K 0.01%
16,861
– –
GDST
271
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$169K 0.01%
16,262
– –
CNTM
272
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$154K 0.01%
15,000
– –
APXIW
273
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$61.3K ﹤0.01%
733,750
– –
ABPWW
274
Abpro Holdings, Inc. Warrant
ABPWW
$31.5K ﹤0.01%
451,500
– –
ISRLW icon
275
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$24.5K ﹤0.01%
+175,000
New +$24.5K
9 10
11
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