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
Z icon
301
Zillow
Z
$19.9B
– –
-410,283
Closed -$13.2M
CERO icon
302
CERo Therapeutics
CERO
$8.99M
– –
-170,970
Closed -$1.75M
ZEO
303
Zeo Energy
ZEO
$50.3M
– –
-155,600
Closed -$1.61M
FAAS icon
304
DigiAsia
FAAS
$14.5M
– –
-99,656
Closed -$1.02M
JWSM
305
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-750,284
Closed -$7.58M
ONYX
306
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-448,700
Closed -$4.62M
LSXMK
307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-446,069
Closed -$17.5M
LSXMA
308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-293,261
Closed -$11.5M
NFYS.WS
309
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-1,382,233
Closed -$124K
OCAX
310
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-800,000
Closed -$8.21M
PLTNU
311
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-145,000
Closed -$1.46M
USCT
312
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-298,600
Closed -$3.08M
RMGC
313
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-796,627
Closed -$8.05M
AVHI
314
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-196,733
Closed -$2M
MVLA
315
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-632,014
Closed -$6.37M
PEPL
316
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-233,450
Closed -$2.39M
VHAQ
317
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-518,742
Closed -$5.41M
NRAC
318
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-282,324
Closed -$2.85M
GSD
319
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-60,000
Closed -$620K
NIR
320
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-387,234
Closed -$3.93M
ROSE
321
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-298,845
Closed -$3.07M
LHC
322
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,011,092
Closed -$10.2M
ALOR
323
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-174,400
Closed -$1.79M
DTOCU
324
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-174,500
Closed -$1.75M
GGAA
325
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-359,001
Closed -$3.71M
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