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
CPAA
26
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.99M 0.79%
984,828
– –
HCNE
27
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$9.91M 0.79%
974,918
+401,136
+70% +$4.08M
PSQH icon
28
PSQ Holdings
PSQH
$76.2M
$9.79M 0.78%
966,562
– –
TWOA
29
DELISTED
two
TWOA
$9.73M 0.77%
949,452
+215,000
+29% +$2.2M
PPYA
30
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$9.4M 0.75%
903,000
– –
PLAO
31
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.4M 0.75%
892,630
+184,930
+26% +$1.95M
ABP
32
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$9.38M 0.75%
903,000
– –
CFIV
33
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$9.29M 0.74%
899,856
– –
SLAM
34
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.81M 0.7%
854,880
-389,166
-31% -$4.01M
ROCL
35
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$8.61M 0.68%
834,296
– –
ICNC
36
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$8.61M 0.68%
819,472
-72,305
-8% -$760K
FZT
37
DELISTED
FAST Acquisition Corp. II
FZT
$8.47M 0.67%
830,000
-369,705
-31% -$3.77M
AIRJ
38
Montana Technologies Corp
AIRJ
$278M
$8.41M 0.67%
+820,575
New +$8.41M
DTI icon
39
Drilling Tools International
DTI
$71.3M
$8.31M 0.66%
796,266
+610,166
+328% +$6.36M
ACAH
40
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$8.25M 0.66%
819,328
-931,300
-53% -$9.38M
ORIA
41
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$8.1M 0.64%
792,269
-161,301
-17% -$1.65M
SBXC.U
42
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.05M 0.64%
+800,000
New +$8.05M
YTPG
43
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.73M 0.61%
774,873
-30,349
-4% -$303K
IXAQ
44
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$7.71M 0.61%
748,973
– –
GVCI
45
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$7.66M 0.61%
727,200
– –
EOCW
46
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.46M 0.59%
728,344
– –
JWAC
47
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.29M 0.58%
691,244
+200,000
+41% +$2.11M
DEVS
48
DevvStream Corp. Common Stock
DEVS
$8.15M
$7.18M 0.57%
691,550
+195,050
+39% +$2.02M
TGVC
49
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$7.05M 0.56%
681,633
+83,333
+14% +$862K
ZT
50
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$6.95M 0.55%
686,107
-234,800
-25% -$2.38M
1
2
3 4 5