FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
-$149M
Cap. Flow %
-16.82%
Top 10 Hldgs %
20.58%
Holding
290
New
32
Increased
57
Reduced
62
Closed
69

Top Buys

1
ODP icon
ODP
ODP
$18.6M
2
PCG icon
PG&E
PCG
$12.9M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$21.5M
2
PSQH icon
PSQ Holdings
PSQH
$15.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.2M

Sector Composition

1 Financials 61.33%
2 Technology 10.15%
3 Industrials 8.67%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNL
51
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.9M 0.51%
462,661
-37,339
-7% -$396K
AACI
52
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.82M 0.5%
450,000
+50,000
+13% +$535K
AIEV
53
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$4.81M 0.5%
450,000
+92,470
+26% +$988K
IRRX
54
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.67M 0.49%
429,655
-70,345
-14% -$765K
IGTA
55
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.67M 0.49%
440,000
+37,000
+9% +$393K
SVII icon
56
Spring Valley Acquisition Corp II
SVII
$118M
$4.67M 0.49%
436,300
-63,700
-13% -$682K
AER icon
57
AerCap
AER
$22B
$4.66M 0.49%
+74,283
New +$4.66M
VAQC
58
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.61M 0.48%
439,238
– –
FRXB
59
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.55M 0.48%
440,000
– –
DEVS
60
DevvStream Corp. Common Stock
DEVS
$8.15M
$4.52M 0.47%
416,456
– –
HHLA
61
DELISTED
HH&L Acquisition Co.
HHLA
$4.46M 0.47%
420,000
-74,474
-15% -$791K
MBAC
62
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.44M 0.46%
426,653
– –
TWOA
63
DELISTED
two
TWOA
$4.43M 0.46%
422,547
– –
CMCA
64
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.32M 0.45%
400,000
– –
CBRG
65
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.3M 0.45%
400,000
– –
LGVC
66
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.28M 0.45%
400,000
– –
CFFS
67
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.28M 0.45%
400,000
– –
DPCS
68
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.28M 0.45%
400,000
– –
FLYX icon
69
flyExclusive
FLYX
$81.2M
$4.26M 0.45%
400,000
– –
NBST
70
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.26M 0.45%
405,972
– –
BNAI
71
Brand Engagement Network
BNAI
$13.2M
$4.25M 0.44%
400,000
– –
SUAC
72
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.22M 0.44%
400,000
– –
PNST
73
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.21M 0.44%
400,000
– –
KNSW
74
DELISTED
KnightSwan Acquisition Corporation
KNSW
$4.21M 0.44%
400,000
+190,944
+91% +$2.01M
CPTK
75
DELISTED
Crown PropTech Acquisitions
CPTK
$4.2M 0.44%
400,000
– –
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3
4 5