FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.2%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$517K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.16%
Holding
120
New
31
Increased
21
Reduced
8
Closed
37

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$14M
2
AR icon
Antero Resources
AR
$10.7M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.32M
4
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3M
5
BAYA
Bayview Acquisition Corp
BAYA
$2.88M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.64M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M

Sector Composition

1 Financials 61.34%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IROH icon
26
Iron Horse Acquisitions Corp
IROH
$21.2M
$1.56M 0.74%
153,264
+103,264
+207% +$1.05M
FSHP
27
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$1.5M 0.72%
+150,000
New +$1.5M
AAM
28
AA Mission Acquisition Corp.
AAM
$462M
$1.5M 0.72%
+150,000
New +$1.5M
CAPNU
29
Cayson Acquisition Corp Unit
CAPNU
$1.5M 0.72%
+150,000
New +$1.5M
DPCS
30
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.46M 0.7%
127,982
+200
+0.2% +$2.29K
YHNAU
31
YHN Acquisition I Limited Unit
YHNAU
$1.18M 0.56%
+117,182
New +$1.18M
SVII icon
32
Spring Valley Acquisition Corp II
SVII
$118M
$1.12M 0.54%
100,000
– –
MARX
33
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.11M 0.53%
100,000
-504
-0.5% -$5.57K
MBAV
34
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$1M 0.48%
+100,000
New +$1M
EQV
35
EQV Ventures Acquisition Corp.
EQV
$464M
$992K 0.47%
+100,000
New +$992K
TETE
36
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$984K 0.47%
80,800
-69,200
-46% -$843K
ALSA
37
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$948K 0.45%
81,253
-9,400
-10% -$110K
GIG
38
GigCapital7 Corp. Class A Ordinary Share
GIG
$895K 0.43%
+90,000
New +$895K
IVCB
39
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$884K 0.42%
+75,000
New +$884K
USAR
40
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$863K 0.41%
80,322
– –
ISRL icon
41
Israel Acquisitions Corp
ISRL
$80M
$810K 0.39%
72,552
-91,819
-56% -$1.03M
LEGT
42
Legato Merger Corp III
LEGT
$277M
$787K 0.37%
77,168
– –
ATMC icon
43
AlphaTime Acquisition Corp
ATMC
$784K 0.37%
70,017
+29,282
+72% +$328K
BKHA
44
Black Hawk Acquisition Corp
BKHA
$45.7M
$767K 0.37%
75,000
– –
AACT
45
Ares Acquisition Corporation II
AACT
$706M
$755K 0.36%
69,682
– –
SIMA
46
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$750K 0.36%
+75,000
New +$750K
LPAA
47
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$748K 0.36%
+75,000
New +$748K
BSIIU
48
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$747K 0.36%
+75,000
New +$747K
QETA icon
49
Quetta Acquisition Corp
QETA
$731K 0.35%
70,200
+25,200
+56% +$262K
CCTS
50
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$697K 0.33%
+60,569
New +$697K
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