FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$661M
Cap. Flow %
-52.84%
Top 10 Hldgs %
16.84%
Holding
395
New
55
Increased
76
Reduced
72
Closed
108

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$8.41M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.05M
3
IVCA
Investcorp India Acquisition Corp
IVCA
$6.9M
4
DTI icon
Drilling Tools International
DTI
$6.36M
5
STI icon
Solidion Technology
STI
$6.15M

Top Sells

1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.2M
2
CMCSA icon
Comcast
CMCSA
$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
$27.5M
4
PYPL icon
PayPal
PYPL
$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
51
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.95M 0.55%
684,570
– –
HPLT
52
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.77M 0.54%
669,006
+29,200
+5% +$296K
MCAA
53
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.43M 0.51%
598,152
+325,352
+119% +$3.5M
TWLV
54
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$6.33M 0.5%
617,830
-6,439
-1% -$65.9K
BTM icon
55
Bitcoin Depot
BTM
$246M
$6.2M 0.49%
599,900
– –
JUN
56
DELISTED
Juniper II Corp.
JUN
$6.19M 0.49%
596,700
– –
STI icon
57
Solidion Technology
STI
$8.75M
$6.15M 0.49%
+581,482
New +$6.15M
SVNA
58
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$6.15M 0.49%
589,268
-12,810
-2% -$134K
SPCM
59
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.09M 0.48%
577,600
+100,000
+21% +$1.06M
ADAL
60
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$6.07M 0.48%
580,417
+158,317
+38% +$1.65M
BZAI
61
Blaize Holdings, Inc. Common Stock
BZAI
$351M
$6.05M 0.48%
595,288
+98,175
+20% +$998K
JGGC
62
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$6.04M 0.48%
581,328
+45,000
+8% +$468K
BMAC
63
DELISTED
Black Mountain Acquisition Corp.
BMAC
$6M 0.48%
577,597
+112,300
+24% +$1.17M
MSAI icon
64
MultiSensor AI
MSAI
$23.2M
$5.99M 0.48%
576,374
– –
APMI
65
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$5.93M 0.47%
570,229
– –
TLGY
66
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.91M 0.47%
562,761
+219,661
+64% +$2.31M
MTVC
67
DELISTED
Motive Capital Corp II
MTVC
$5.88M 0.47%
563,691
-23,694
-4% -$247K
RRAC
68
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.6M 0.45%
535,706
+88,806
+20% +$929K
DMYS
69
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.42M 0.43%
534,056
+394,651
+283% +$4M
NFNT
70
DELISTED
Infinite Acquisition Corp.
NFNT
$5.31M 0.42%
509,701
+81,000
+19% +$844K
IRRX
71
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.27M 0.42%
500,000
– –
APCA
72
DELISTED
AP Acquisition Corp
APCA
$5.26M 0.42%
499,019
+254,319
+104% +$2.68M
ENTF
73
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.21M 0.41%
498,900
– –
SVII icon
74
Spring Valley Acquisition Corp II
SVII
$119M
$5.17M 0.41%
500,000
– –
KRNL
75
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$5.15M 0.41%
500,000
-1,178,987
-70% -$12.1M
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