FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
-$149M
Cap. Flow %
-16.82%
Top 10 Hldgs %
20.58%
Holding
290
New
32
Increased
57
Reduced
62
Closed
69

Top Buys

1
ODP icon
ODP
ODP
$18.6M
2
PCG icon
PG&E
PCG
$12.9M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$21.5M
2
PSQH icon
PSQ Holdings
PSQH
$15.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.2M

Sector Composition

1 Financials 61.33%
2 Technology 10.15%
3 Industrials 8.67%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
26
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$7.19M 0.75%
695,149
+291,975
+72% +$3.02M
IVCA
27
DELISTED
Investcorp India Acquisition Corp
IVCA
$6.85M 0.72%
632,508
-422,818
-40% -$4.58M
ZLS
28
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.59M 0.69%
616,612
+512,783
+494% +$5.48M
BSLK
29
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$6.47M 0.68%
612,196
-23,695
-4% -$250K
BZAI
30
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$6.29M 0.66%
595,288
– –
TLGY
31
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.19M 0.65%
562,751
-10
-0% -$110
GODN
32
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.18M 0.65%
+600,000
New +$6.18M
FRBN
33
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$6.16M 0.64%
558,692
+236,998
+74% +$2.61M
NPAB
34
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.95M 0.62%
563,608
– –
CXAC
35
DELISTED
C5 Acquisition Corporation
CXAC
$5.86M 0.61%
533,862
+18,532
+4% +$203K
EVGR
36
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.81M 0.61%
530,001
-279,999
-35% -$3.07M
IXAQ
37
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$5.74M 0.6%
526,541
– –
ASCB
38
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$5.45M 0.57%
500,000
+408,756
+448% +$4.46M
LIVB
39
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.43M 0.57%
500,000
– –
OPA
40
DELISTED
Magnum Opus Acquisition Limited
OPA
$5.41M 0.56%
505,258
-66
-0% -$706
ARIZ
41
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$5.37M 0.56%
500,000
+200,000
+67% +$2.15M
EVE
42
DELISTED
EVe Mobility Acquisition Corp
EVE
$5.34M 0.56%
500,000
– –
CFIV
43
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.34M 0.56%
500,000
– –
DSAQ
44
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$5.29M 0.55%
488,178
+19,748
+4% +$214K
RCFA
45
DELISTED
Perception Capital Corp. IV
RCFA
$5.21M 0.54%
476,676
+147,853
+45% +$1.62M
NFNT
46
DELISTED
Infinite Acquisition Corp.
NFNT
$5.12M 0.53%
475,906
+102,605
+27% +$1.1M
TRCA
47
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.02M 0.52%
477,944
– –
GAQ
48
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.94M 0.52%
460,094
+44,912
+11% +$482K
AERT
49
Aeries Technology
AERT
$34.2M
$4.91M 0.51%
463,200
-6,800
-1% -$72K
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.9M 0.51%
468,927
-119,943
-20% -$1.25M
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