FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.25M
3
+$1.43M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$753K
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$750K

Top Sells

1
+$17.2M
2
+$15.8M
3
+$3.98M
4
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$3.19M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$3.08M

Sector Composition

1 Financials 94.2%
2 Technology 1.77%
3 Utilities 0.48%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETD
26
DELISTED
Nabors Energy Transition Corp II
NETD
$531K 1.25%
49,191
-1,209
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$525K 1.23%
50,000
CAPN
28
Cayson Acquisition Corp
CAPN
$84.5M
$505K 1.18%
+50,000
FVN
29
Future Vision II Acquisition Corp
FVN
$80.7M
$501K 1.18%
+50,000
LPBB
30
Launch Two Acquisition Corp
LPBB
$303M
$498K 1.17%
+50,000
GSRT
31
DELISTED
GSR III Acquisition Corp
GSRT
$495K 1.16%
+50,000
FACT
32
FACT II Acquisition Corp
FACT
$255M
$494K 1.16%
+50,000
BACQ
33
Inflection Point Acquisition Corp IV
BACQ
$282M
$493K 1.16%
+50,000
RFAI
34
RF Acquisition Corp II
RFAI
$91M
$492K 1.15%
48,136
-1,864
OACC
35
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$458K 1.07%
+45,800
BSII
36
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$456K 1.07%
+45,900
ALDF
37
Aldel Financial II Inc
ALDF
$316M
$454K 1.06%
+45,650
BEAG
38
Bold Eagle Acquisition Corp
BEAG
$331M
$451K 1.06%
+45,780
AAM
39
DELISTED
AA Mission Acquisition Corp
AAM
$428K 1%
42,379
-107,621
CUB
40
Lionheart Holdings
CUB
$329M
$395K 0.93%
39,031
-10,969
GRAF
41
Graf Global Corp
GRAF
$307M
$312K 0.73%
30,885
-290
MACI
42
Melar Acquisition Corp I
MACI
$232M
$307K 0.72%
30,497
-19,503
GPAT
43
GP-Act III Acquisition Corp
GPAT
$388M
$293K 0.69%
28,846
-21,154
ALF
44
Centurion Acquisition Corp
ALF
$387M
$264K 0.62%
26,129
-23,871
VCIC
45
Vine Hill Capital Investment Corp
VCIC
$312M
$251K 0.59%
+25,000
POLE
46
Andretti Acquisition Corp II
POLE
$314M
$250K 0.59%
+25,000
VACH
47
Voyager Acquisition Corp
VACH
$340M
$212K 0.5%
21,100
-28,900
IMSR
48
Terrestrial Energy
IMSR
$529M
$206K 0.48%
+20,519
FACTW
49
FACT II Acquisition Corp Warrant
FACTW
$3.19K 0.01%
+20,200
SKGR
50
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-43,961
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