FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+4.1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$411M
Cap. Flow %
-90.41%
Top 10 Hldgs %
27.94%
Holding
239
New
17
Increased
12
Reduced
101
Closed
91

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$15.1M
3
NATL icon
NCR Atleos
NATL
$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$4.06M

Top Sells

1
PCG icon
PG&E
PCG
$28.2M
2
VYX icon
NCR Voyix
VYX
$22.3M
3
NFYS
Enphys Acquisition Corp.
NFYS
$21.9M
4
AAC
Ares Acquisition Corporation
AAC
$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
$15.8M

Sector Composition

1 Financials 56.89%
2 Consumer Discretionary 12.68%
3 Technology 9.81%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
26
DELISTED
Enphys Acquisition Corp.
NFYS
$4.62M 0.76% 433,337 -2,048,987 -83% -$21.9M
HHLA
27
DELISTED
HH&L Acquisition Co.
HHLA
$4.61M 0.76% 416,105 -3,895 -0.9% -$43.2K
OPA
28
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.55M 0.75% 421,638 -83,620 -17% -$902K
VAQC
29
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.48M 0.74% 424,346 -14,892 -3% -$157K
IRRX
30
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.36M 0.72% 396,490 -33,165 -8% -$364K
CFFS
31
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.32M 0.71% 398,160 -1,840 -0.5% -$20K
LGVC
32
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.31M 0.71% 399,811 -189 -0% -$2.04K
SDST
33
Stardust Power Inc. Common Stock
SDST
$33.9M
$4.21M 0.7% 380,639 -157 -0% -$1.74K
CPTK
34
DELISTED
Crown PropTech Acquisitions
CPTK
$4.08M 0.67% 383,179 -16,821 -4% -$179K
LIBY
35
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.07M 0.67% 371,759 -3,847 -1% -$42.1K
ANSCU
36
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$4.06M 0.67% +400,000 New +$4.06M
DPCS
37
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4M 0.66% 367,588 -32,412 -8% -$353K
AACT
38
Ares Acquisition Corporation II
AACT
$706M
$3.98M 0.66% 381,080 -18,920 -5% -$198K
ZLS
39
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.96M 0.65% 371,537 -245,075 -40% -$2.61M
CBRG
40
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.93M 0.65% 362,499 -37,501 -9% -$407K
HCVI
41
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.82M 0.63% 366,285 -328,864 -47% -$3.43M
CITE
42
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.82M 0.63% 350,000 – –
TETE
43
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$3.82M 0.63% 333,156 -4,844 -1% -$55.5K
BFAC
44
DELISTED
Battery Future Acquisition Corp.
BFAC
$3.8M 0.63% 350,000 +15,758 +5% +$171K
ZPTA
45
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.76M 0.62% 345,616 -4,384 -1% -$47.7K
ASCB
46
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.56M 0.59% 328,075 -171,925 -34% -$1.87M
ALSA
47
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.38M 0.56% 301,250 -72,748 -19% -$816K
TLGY
48
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.27M 0.54% 293,813 -268,938 -48% -$2.99M
AER icon
49
AerCap
AER
$22B
$3.24M 0.54% 43,619 -30,664 -41% -$2.28M
CSTA
50
DELISTED
Constellation Acquisition Corp I
CSTA
$3.19M 0.53% 288,677 -56,126 -16% -$620K
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