FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.2%
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
-$517K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.16%
Holding
120
New
31
Increased
21
Reduced
8
Closed
37

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$14M
2
AR icon
Antero Resources
AR
$10.7M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.32M
4
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3M
5
BAYA
Bayview Acquisition Corp
BAYA
$2.88M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.64M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M

Sector Composition

1 Financials 61.34%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EURK
51
Eureka Acquisition Corp Class A Ordinary Share
EURK
$605K 0.29%
+60,100
New +$605K
CHEB
52
DELISTED
Chenghe Acquisition II Co.
CHEB
$600K 0.29%
+59,896
New +$600K
ALCY icon
53
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$585K 0.28%
53,742
– –
NETD icon
54
Nabors Energy Transition Corp II
NETD
$537K 0.26%
50,400
– –
SPKL
55
Spark I Acquisition Corp
SPKL
$525K 0.25%
50,000
-25,000
-33% -$263K
ANSC
56
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$518K 0.25%
50,000
-50,000
-50% -$518K
RFAI
57
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
$507K 0.24%
+50,000
New +$507K
GPAT
58
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$504K 0.24%
+50,000
New +$504K
SBXD.U
59
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$502K 0.24%
+50,000
New +$502K
CCIX
60
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$501K 0.24%
50,000
– –
CEP
61
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
$501K 0.24%
+50,000
New +$501K
FVNNU
62
Future Vision II Acquisition Corporation Units
FVNNU
$501K 0.24%
+50,000
New +$501K
ALF
63
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$501K 0.24%
+50,000
New +$501K
CUB
64
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$500K 0.24%
+50,000
New +$500K
MACI
65
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$500K 0.24%
+50,000
New +$500K
HONDU
66
HCM II Acquisition Corp. Unit
HONDU
$500K 0.24%
+50,000
New +$500K
VACH
67
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$499K 0.24%
+50,000
New +$499K
SKGR
68
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$498K 0.24%
43,961
– –
GRAF
69
Graf Global Corp.
GRAF
$301M
$312K 0.15%
+31,175
New +$312K
BCSA
70
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$296K 0.14%
+25,834
New +$296K
ATMV icon
71
AlphaVest Acquisition Corp
ATMV
$46.3M
$279K 0.13%
25,000
-25,000
-50% -$279K
VCICU
72
Vine Hill Capital Investment Corp. Unit
VCICU
$250K 0.12%
+25,000
New +$250K
POLEU
73
Andretti Acquisition Corp. II Unit
POLEU
$250K 0.12%
+25,000
New +$250K
BOWN icon
74
Bowen Acquisition Corp
BOWN
$211K 0.1%
19,624
+3,229
+20% +$34.7K
VACHW
75
Voyager Acquisition Corp Warrants
VACHW
$2.06K ﹤0.01%
+25,000
New +$2.06K
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3
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