FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$266M
Cap. Flow %
-26.19%
Top 10 Hldgs %
18.47%
Holding
328
New
43
Increased
47
Reduced
85
Closed
70

Top Buys

1
VYX icon
NCR Voyix
VYX
$23.9M
2
PCG icon
PG&E
PCG
$16.4M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$8.8M
4
SBXC
SilverBox Corp III
SBXC
$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M

Top Sells

1
VMW
VMware, Inc
VMW
$25M
2
PNTM
Pontem Corporation
PNTM
$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.2M
4
MTAL icon
Metals Acquisition
MTAL
$16M
5
RBA icon
RB Global
RBA
$12.7M

Sector Composition

1 Financials 61.33%
2 Technology 14.07%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFIN
51
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.2M 0.48% 500,000 -788,486 -61% -$8.19M
HHLA
52
DELISTED
HH&L Acquisition Co.
HHLA
$5.18M 0.48% 494,474 +409,782 +484% +$4.29M
GBBK
53
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$5.17M 0.48% 490,328 +230,000 +88% +$2.42M
TRCA
54
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.11M 0.48% 477,944 +134,560 +39% +$1.44M
PUCK
55
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.09M 0.47% 490,219 – –
QOMO
56
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$5.09M 0.47% 488,100 -6,900 -1% -$71.9K
BMAC
57
DELISTED
Black Mountain Acquisition Corp.
BMAC
$5.04M 0.47% 473,832 -103,765 -18% -$1.1M
DSAQ
58
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.98M 0.46% 468,430 +168,430 +56% +$1.79M
APMI
59
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.94M 0.46% 479,844 -90,385 -16% -$930K
AERT
60
Aeries Technology
AERT
$34.2M
$4.9M 0.46% 470,000 +70,000 +18% +$729K
APCA
61
DELISTED
AP Acquisition Corp
APCA
$4.89M 0.46% 454,719 -44,300 -9% -$477K
ELIQ
62
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.73M 0.44% 447,101 – –
HWEL
63
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$4.68M 0.44% 455,093 -47,158 -9% -$485K
DEVS
64
DevvStream Corp. Common Stock
DEVS
$8.15M
$4.63M 0.43% 416,456 -275,094 -40% -$3.06M
SKGR
65
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.52M 0.42% 426,600 – –
UTAA
66
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.51M 0.42% 426,800 -61,300 -13% -$648K
FRXB
67
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.51M 0.42% 440,000 +40,000 +10% +$410K
VAQC
68
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.5M 0.42% 439,238 – –
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.37M 0.41% 426,653 – –
GAQ
70
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.37M 0.41% 415,182 +217,000 +109% +$2.28M
TWOA
71
DELISTED
two
TWOA
$4.35M 0.41% 422,547 -526,905 -55% -$5.43M
APXI
72
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.34M 0.4% 402,900 – –
BRLS icon
73
Borealis Foods
BRLS
$59.9M
$4.33M 0.4% 405,793 – –
CFFS
74
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.26M 0.4% +400,000 New +$4.26M
CMCA
75
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.24M 0.39% 400,000 +150,000 +60% +$1.59M
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