FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$266M
Cap. Flow %
-26.19%
Top 10 Hldgs %
18.47%
Holding
328
New
43
Increased
47
Reduced
85
Closed
70

Top Buys

1
VYX icon
NCR Voyix
VYX
$23.9M
2
PCG icon
PG&E
PCG
$16.4M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$8.8M
4
SBXC
SilverBox Corp III
SBXC
$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M

Top Sells

1
VMW
VMware, Inc
VMW
$25M
2
PNTM
Pontem Corporation
PNTM
$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.2M
4
MTAL icon
Metals Acquisition
MTAL
$16M
5
RBA icon
RB Global
RBA
$12.7M

Sector Composition

1 Financials 61.33%
2 Technology 14.07%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBXC
26
DELISTED
SilverBox Corp III
SBXC
$8.09M 0.75% +800,000 New +$8.09M
IPXXU
27
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M 0.71% +750,000 New +$7.59M
BRD
28
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$7.34M 0.68% 697,961 +600,818 +618% +$6.31M
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.86M 0.64% 114,814 -199,405 -63% -$11.9M
BSLK
30
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$6.52M 0.61% 635,891 +285,891 +82% +$2.93M
MCAA
31
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.51M 0.61% 598,152 – –
EOCW
32
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.24M 0.58% 602,326 -126,018 -17% -$1.31M
BZAI
33
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$6.22M 0.58% 595,288 – –
SCRM
34
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.08M 0.57% 588,870 -95,700 -14% -$988K
TLGY
35
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.07M 0.57% 562,761 – –
NPAB
36
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.93M 0.55% 563,608 -759,628 -57% -$7.99M
BTM icon
37
Bitcoin Depot
BTM
$246M
$5.71M 0.53% 550,000 -49,900 -8% -$518K
NKGN
38
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.68M 0.53% 549,428 +251,653 +85% +$2.6M
IXAQ
39
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.56M 0.52% 526,541 -222,432 -30% -$2.35M
CXAC
40
DELISTED
C5 Acquisition Corporation
CXAC
$5.49M 0.51% 515,330 +165,330 +47% +$1.76M
VEEA
41
Veea Inc. Common Stock
VEEA
$29.6M
$5.43M 0.51% 516,323 +80,000 +18% +$842K
PPYA
42
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$5.38M 0.5% 507,400 -395,600 -44% -$4.19M
IRRX
43
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.36M 0.5% 500,000 – –
ROSS
44
DELISTED
Ross Acquisition Corp II
ROSS
$5.31M 0.49% 501,712 – –
LIVB
45
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.31M 0.49% +500,000 New +$5.31M
OPA
46
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.28M 0.49% 505,324 +88,143 +21% +$921K
SVII icon
47
Spring Valley Acquisition Corp II
SVII
$118M
$5.28M 0.49% 500,000 – –
EVE
48
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.26M 0.49% +500,000 New +$5.26M
KRNL
49
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.25M 0.49% 500,000 – –
CFIV
50
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.25M 0.49% 500,000 -399,856 -44% -$4.2M
1
2
3 4 5