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 Financials 0%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
26
DELISTED
AA Mission Acquisition Corp
AAM
– –
-42,379
MBAV
27
M3-Brigade Acquisition V Corp
MBAV
$384M
– –
-72,379
FTW
28
EQV Ventures Acquisition Corp
FTW
$544M
– –
-75,000
VACH
29
Voyager Acquisition Corp
VACH
$338M
– –
-21,100
BSII
30
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-45,900
IMSR
31
Terrestrial Energy
IMSR
$564M
– –
-20,519
CAPN
32
Cayson Acquisition Corp
CAPN
$84.5M
– –
-50,000
POLE
33
Andretti Acquisition Corp II
POLE
$313M
– –
-25,000
FVN
34
Future Vision II Acquisition Corp
FVN
– –
-50,000
YHNA
35
YHN Acquisition I Ltd
YHNA
– –
-63,450
HSPTU
36
Horizon Space Acquisition II Corp Units
HSPTU
– –
-75,000
CHAR
37
Charlton Aria Acquisition Corp
CHAR
– –
-143,700
LPBB
38
Launch Two Acquisition Corp
LPBB
– –
-50,000
BACQ
39
Inflection Point Acquisition Corp IV
BACQ
$354M
– –
-50,000
RDAC
40
Rising Dragon Acquisition Corp
RDAC
$36.7M
– –
-224,450
JACS.U
41
Jackson Acquisition Co II Units
JACS.U
– –
-75,000
ALDF
42
Aldel Financial II Inc
ALDF
– –
-45,650
BEAG
43
Bold Eagle Acquisition Corp
BEAG
$329M
– –
-45,780
OACC
44
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-45,800
GSRT
45
DELISTED
GSR III Acquisition Corp
GSRT
– –
-50,000
FACTW
46
FACT II Acquisition Corp Warrant
FACTW
$3.76M
– –
-20,200
FACT
47
FACT II Acquisition Corp
FACT
$255M
– –
-50,000
AITR
48
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-200,000
EVGR
49
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-142,761
KDK
50
Kodiak AI
KDK
$1.52B
– –
-68,600
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