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
DISTR
276
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19.5K ﹤0.01%
+150,000
New +$19.5K
ACAHW
277
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18.6K ﹤0.01%
441,784
-48,733
-10% -$2.05K
PPYAW
278
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$18K ﹤0.01%
451,500
– –
EACPW
279
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7.3K ﹤0.01%
242,368
-828,302
-77% -$24.9K
DISTW
280
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$6K ﹤0.01%
+150,000
New +$6K
AEAC
281
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-113,718
Closed -$1.15M
SNX icon
282
TD Synnex
SNX
$12.1B
– –
-135,122
Closed -$12.8M
POW
283
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-601,825
Closed -$6.08M
AENT icon
284
Alliance Entertainment
AENT
$278M
– –
-331,345
Closed -$3.37M
ALTI icon
285
AlTi Global
ALTI
$429M
– –
-838,458
Closed -$8.41M
ATMCU icon
286
AlphaTime Acquisition Corp Unit
ATMCU
$79M
– –
-140,000
Closed -$1.42M
BETR icon
287
Better Home & Finance Holding
BETR
$339M
– –
-707,257
Closed -$7.14M
CDT icon
288
CDT Equity Inc. Common Stock
CDT
$4.09M
– –
-692,300
Closed -$7.1M
CHTR icon
289
Charter Communications
CHTR
$36.4B
– –
0
– –
CMCSA icon
290
Comcast
CMCSA
$126B
– –
-834,181
Closed -$29.2M
FCNCA icon
291
First Citizens BancShares
FCNCA
$25.4B
– –
-36,198
Closed -$27.5M
LAMR icon
292
Lamar Advertising Co
LAMR
$12.7B
– –
-56,773
Closed -$5.36M
LDTC
293
DELISTED
LeddarTech
LDTC
– –
-481,100
Closed -$4.84M
LNZA icon
294
LanzaTech
LNZA
$49.3M
– –
-331,306
Closed -$3.31M
ODP icon
295
ODP
ODP
$610M
– –
-389,239
Closed -$17.7M
OUT icon
296
Outfront Media
OUT
$3.05B
– –
-581,580
Closed -$9.64M
PYPL icon
297
PayPal
PYPL
$65.7B
– –
-340,449
Closed -$24.2M
SLND icon
298
Southland Holdings
SLND
$220M
– –
-619,000
Closed -$6.26M
UHG icon
299
United Homes Group
UHG
$246M
– –
-322,977
Closed -$3.25M
VGAS icon
300
Verde Clean Fuels
VGAS
$61.3M
– –
-98,041
Closed -$993K
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