FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+0.45%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$42.6M
AUM Growth
+$42.6M
Cap. Flow
-$88.8M
Cap. Flow %
-208.45%
Top 10 Hldgs %
52.99%
Holding
99
New
19
Increased
3
Reduced
22
Closed
45

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$2.85M
2
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$2.25M
3
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$1.43M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$755K
5
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$754K

Top Sells

1
AR icon
Antero Resources
AR
$17.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
$15.8M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$3.98M
4
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.19M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$3.07M

Sector Composition

1 Financials 96.45%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETD icon
26
Nabors Energy Transition Corp II
NETD
$241M
$531K 0.46%
49,191
-1,209
-2% -$13.1K
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$525K 0.46%
50,000
– –
CAPN
28
Cayson Acquisition Corp Ordinary shares
CAPN
$505K 0.44%
+50,000
New +$505K
FVN
29
Future Vision II Acquisition Corporation Ordinary shares
FVN
$79.1M
$501K 0.44%
+50,000
New +$501K
LPBB
30
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$498K 0.44%
+50,000
New +$498K
GSRT
31
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$495K 0.43%
+50,000
New +$495K
FACT
32
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$251M
$494K 0.43%
+50,000
New +$494K
BACQ
33
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$493K 0.43%
+50,000
New +$493K
RFAI
34
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$492K 0.43%
48,136
-1,864
-4% -$19.1K
OACC
35
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$458K 0.4%
+45,800
New +$458K
BSII
36
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$456K 0.4%
+45,900
New +$456K
ALDF
37
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$454K 0.4%
+45,650
New +$454K
BEAG
38
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$451K 0.39%
+45,780
New +$451K
AAM
39
AA Mission Acquisition Corp.
AAM
$462M
$428K 0.37%
42,379
-107,621
-72% -$1.09M
CUB
40
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$395K 0.35%
39,031
-10,969
-22% -$111K
GRAF
41
Graf Global Corp.
GRAF
$301M
$312K 0.27%
30,885
-290
-0.9% -$2.93K
MACI
42
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$307K 0.27%
30,497
-19,503
-39% -$197K
GPAT
43
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$293K 0.26%
28,846
-21,154
-42% -$215K
ALF
44
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$264K 0.23%
26,129
-23,871
-48% -$241K
VCIC
45
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$251K 0.22%
+25,000
New +$251K
POLE
46
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$250K 0.22%
+25,000
New +$250K
VACH
47
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$212K 0.19%
21,100
-28,900
-58% -$290K
HOND
48
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$206K 0.18%
+20,519
New +$206K
FACTW
49
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$3.19K ﹤0.01%
+20,200
New +$3.19K
ALCY icon
50
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
– –
-53,742
Closed -$585K
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