FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.18%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$96.7M
Cap. Flow %
-68.43%
Top 10 Hldgs %
39.96%
Holding
134
New
21
Increased
16
Reduced
32
Closed
45

Top Buys

1
AR icon
Antero Resources
AR
$7.34M
2
FORL icon
Four Leaf Acquisition Corp
FORL
$2.75M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.36M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$2.09M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$16.5M
2
KBR icon
KBR
KBR
$8.73M
3
ODP icon
ODP
ODP
$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.53M
5
NATL icon
NCR Atleos
NATL
$5.42M

Sector Composition

1 Financials 50.83%
2 Consumer Discretionary 16.21%
3 Energy 5.2%
4 Technology 5.18%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFAC
51
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$900K 0.47%
81,413
+6,418
+9% +$70.9K
USAR
52
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$851K 0.45%
80,322
-3,218
-4% -$34.1K
LEGT
53
Legato Merger Corp III
LEGT
$277M
$780K 0.41%
77,168
-27,774
-26% -$281K
SPKL
54
Spark I Acquisition Corp
SPKL
$776K 0.41%
75,000
-25,000
-25% -$259K
BKHA
55
Black Hawk Acquisition Corp
BKHA
$45.7M
$761K 0.4%
+75,000
New +$761K
AACT
56
Ares Acquisition Corporation II
AACT
$706M
$744K 0.39%
69,682
-1,675
-2% -$17.9K
JVSA
57
DELISTED
JV SPAC Acquisition Corp
JVSA
$711K 0.37%
70,000
– –
DEVS
58
DevvStream Corp. Common Stock
DEVS
$8.15M
$634K 0.33%
+56,839
New +$634K
ESHA icon
59
ESH Acquisition Corp
ESHA
$622K 0.33%
59,588
+48,410
+433% +$505K
INTE
60
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$605K 0.32%
+55,000
New +$605K
CHEB.U
61
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$600K 0.32%
+59,896
New +$600K
ALCY icon
62
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$577K 0.3%
53,742
-1,406
-3% -$15.1K
IXAQ
63
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$573K 0.3%
50,238
-25,320
-34% -$289K
ATMV icon
64
AlphaVest Acquisition Corp
ATMV
$46.3M
$551K 0.29%
50,000
-169,633
-77% -$1.87M
PFTA
65
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$539K 0.28%
50,000
-128,915
-72% -$1.39M
NETD icon
66
Nabors Energy Transition Corp II
NETD
$531K 0.28%
50,400
-12,233
-20% -$129K
MAQC
67
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$524K 0.28%
47,272
– –
BAYA
68
Bayview Acquisition Corp
BAYA
$512K 0.27%
50,000
– –
IROH icon
69
Iron Horse Acquisitions Corp
IROH
$21.2M
$503K 0.26%
50,000
– –
CCIX
70
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$501K 0.26%
+50,000
New +$501K
ALFUU
71
Centurion Acquisition Corp. Unit
ALFUU
$500K 0.26%
+50,000
New +$500K
SKGR
72
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$489K 0.26%
43,961
– –
QETA icon
73
Quetta Acquisition Corp
QETA
$466K 0.24%
45,000
– –
RRAC
74
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$452K 0.24%
39,868
-17,951
-31% -$203K
ATMC icon
75
AlphaTime Acquisition Corp
ATMC
$451K 0.24%
40,735
-7,208
-15% -$79.8K
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