FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M

Top Sells

1
+$4.59M
2
+$3.02M
3
+$2.25M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
+$2.17M
5
AITR
AI Transportation Acquisition Corp
AITR
+$2.15M

Sector Composition

1 Energy 0%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EURK
26
Eureka Acquisition Corp
EURK
– –
-60,100
AAM
27
DELISTED
AA Mission Acquisition Corp
AAM
– –
-42,379
MBAV
28
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-72,379
FTW
29
Presidio Production Co
FTW
$331M
– –
-75,000
VACH
30
Voyager Acquisition Corp
VACH
$304M
– –
-21,100
BSII
31
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-45,900
IMSR
32
Terrestrial Energy
IMSR
$972M
– –
-20,519
CAPN
33
Cayson Acquisition Corp
CAPN
– –
-50,000
POLE
34
Andretti Acquisition Corp II
POLE
$317M
– –
-25,000
VCIC
35
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-25,000
FVN
36
Future Vision II Acquisition Corp
FVN
– –
-50,000
YHNA
37
YHN Acquisition I Ltd
YHNA
– –
-63,450
HSPTU
38
Horizon Space Acquisition II Corp Units
HSPTU
$72.8M
– –
-75,000
CHAR
39
Charlton Aria Acquisition Corp
CHAR
$118M
– –
-143,700
KDK
40
Kodiak AI
KDK
$1.25B
– –
-68,600
LPBB
41
Launch Two Acquisition Corp
LPBB
$307M
– –
-50,000
MRLN
42
Merlin Inc
MRLN
$777M
– –
-50,000
RDAC
43
Rising Dragon Acquisition Corp
RDAC
$54.4M
– –
-224,450
JACS.U
44
Jackson Acquisition Co II Units
JACS.U
– –
-75,000
ALDF
45
Aldel Financial II Inc
ALDF
$319M
– –
-45,650
BEAG
46
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-45,780
OACC
47
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-45,800
GSRT
48
DELISTED
GSR III Acquisition Corp
GSRT
– –
-50,000
FACTW
49
FACT II Acquisition Corp Warrant
FACTW
$7M
– –
-20,200
FACT
50
FACT II Acquisition Corp
FACT
$260M
– –
-50,000
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