FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.5%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$221M
Cap. Flow %
-92.14%
Top 10 Hldgs %
39.08%
Holding
168
New
21
Increased
16
Reduced
59
Closed
58

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$29.8M
2
SIX
Six Flags Entertainment Corp.
SIX
$10.8M
3
KBR icon
KBR
KBR
$8.73M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.18M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.83M

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$14.6M
3
ODP icon
ODP
ODP
$13.5M
4
AIRJ
Montana Technologies Corp
AIRJ
$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.71M

Sector Composition

1 Financials 47.15%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 8.48%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXI
51
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.34M 0.32%
117,400
– –
CHAA
52
DELISTED
Catcha Investment Corp
CHAA
$1.33M 0.32%
117,677
-86,831
-42% -$980K
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.32M 0.32%
123,675
-19,313
-14% -$207K
HSPO icon
54
Horizon Space Acquisition I Corp
HSPO
$51M
$1.32M 0.32%
120,966
– –
QDRO
55
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.27M 0.31%
115,555
-8,200
-7% -$90K
ACAC
56
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$1.26M 0.3%
112,090
+73,254
+189% +$821K
ABP
57
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$1.26M 0.3%
117,100
-133,800
-53% -$1.43M
ACBA
58
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.22M 0.3%
101,409
-106,511
-51% -$1.28M
KVAC icon
59
Keen Vision Acquisition Corp
KVAC
$1.15M 0.28%
109,655
-14,875
-12% -$156K
LEGT
60
Legato Merger Corp III
LEGT
$277M
$1.05M 0.25%
+104,942
New +$1.05M
MARX
61
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.05M 0.25%
98,730
+35,870
+57% +$382K
IGTA
62
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.04M 0.25%
95,877
+52
+0.1% +$565
CLBR
63
DELISTED
Colombier Acquisition Corp II
CLBR
$1.03M 0.25%
+100,000
New +$1.03M
SPKL
64
Spark I Acquisition Corp
SPKL
$94.8M
$1.03M 0.25%
100,000
– –
TMTC
65
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$902K 0.22%
84,343
+2,500
+3% +$26.7K
USAR
66
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$875K 0.21%
83,540
-484,744
-85% -$5.08M
IXAQ
67
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$846K 0.2%
75,558
+62,164
+464% +$696K
CETU
68
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$830K 0.2%
78,268
-80,265
-51% -$851K
RFAC
69
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$812K 0.2%
+74,995
New +$812K
ISRL icon
70
Israel Acquisitions Corp
ISRL
$80M
$808K 0.2%
74,088
-74,673
-50% -$814K
RCFA
71
DELISTED
Perception Capital Corp. IV
RCFA
$804K 0.19%
72,000
– –
ALSA
72
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$790K 0.19%
69,737
-231,513
-77% -$2.62M
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$770K 0.19%
70,600
-47,700
-40% -$520K
BKHAU
74
Black Hawk Acquisition Corporation Units
BKHAU
$762K 0.18%
+75,000
New +$762K
AACT
75
Ares Acquisition Corporation II
AACT
$706M
$754K 0.18%
71,357
-309,723
-81% -$3.27M
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