FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.5%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$221M
Cap. Flow %
-92.14%
Top 10 Hldgs %
39.08%
Holding
168
New
21
Increased
16
Reduced
59
Closed
58

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$29.8M
2
SIX
Six Flags Entertainment Corp.
SIX
$10.8M
3
KBR icon
KBR
KBR
$8.73M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.18M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.83M

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$14.6M
3
ODP icon
ODP
ODP
$13.5M
4
AIRJ
Montana Technologies Corp
AIRJ
$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.71M

Sector Composition

1 Financials 47.15%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 8.48%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA
26
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.68M 0.65% +246,743 New +$2.68M
SBXC
27
DELISTED
SilverBox Corp III
SBXC
$2.6M 0.63% 248,087 -461,514 -65% -$4.84M
ATMV icon
28
AlphaVest Acquisition Corp
ATMV
$46.3M
$2.42M 0.58% 219,633 -40,311 -16% -$443K
FAAS icon
29
DigiAsia
FAAS
$15M
$2.41M 0.58% 209,911 – –
BUJA
30
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.4M 0.58% 228,559 -20,755 -8% -$218K
EMCG
31
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.38M 0.57% 213,296 +153,897 +259% +$1.71M
ASBP
32
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$2.35M 0.57% 212,815 +31,837 +18% +$351K
OSRH
33
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$2.29M 0.55% 214,860 +79,337 +59% +$846K
SDST
34
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.19M 0.53% 197,883 -182,756 -48% -$2.03M
AFAR
35
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$2.08M 0.5% 186,987 -24,998 -12% -$278K
GDST
36
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.08M 0.5% 188,707 – –
DYCQU
37
DT Cloud Acquisition Corporation Unit
DYCQU
$2.06M 0.5% +202,408 New +$2.06M
ANSC
38
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.03M 0.49% +200,000 New +$2.03M
PFTA
39
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.92M 0.46% 178,915 -19,849 -10% -$213K
ROCL
40
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.91M 0.46% 174,931 +24,931 +17% +$272K
MSSA
41
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.9M 0.46% +171,744 New +$1.9M
FLD
42
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$1.87M 0.45% 177,970 -816,422 -82% -$8.58M
AOGO
43
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.87M 0.45% 173,574 +12,871 +8% +$138K
OCAX
44
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.8M 0.44% +166,744 New +$1.8M
WTMA
45
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.79M 0.43% 163,684 -27,660 -14% -$302K
AFJK
46
Aimei Health Technology Co
AFJK
$1.69M 0.41% +165,000 New +$1.69M
SLAM
47
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.56M 0.38% 140,546 -4,050 -3% -$45.1K
NPAB
48
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.47M 0.35% 135,999 -425,409 -76% -$4.59M
LATG
49
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.46M 0.35% 129,923 -32,998 -20% -$371K
PLMJ
50
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.45M 0.35% +135,700 New +$1.45M
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