FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.25M
3
+$1.43M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$755K
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$754K

Top Sells

1
+$17.2M
2
+$15.8M
3
+$3.98M
4
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$3.19M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$3.07M

Sector Composition

1 Financials 94.2%
2 Industrials 1.77%
3 Utilities 0.48%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$11.3B
– –
-600,000
ATMC icon
52
AlphaTime Acquisition Corp
ATMC
$39.8M
– –
-70,017
ATMV icon
53
AlphaVest Acquisition Corp
ATMV
$26.1M
– –
-25,000
BOWN
54
DELISTED
Bowen Acquisition Corp
BOWN
– –
-19,624
CLBR
55
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
FORL
56
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-270,000
HSPO icon
57
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
ISRL
58
DELISTED
Israel Acquisitions Corp
ISRL
– –
-72,552
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.81B
– –
-750,000
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
0
QETA icon
61
Quetta Acquisition Corp
QETA
– –
-70,200
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
0
SVII
63
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-100,000
UCFI
64
CN Healthy Food Tech Group
UCFI
– –
-153,264
CCIX
65
Churchill Capital Corp IX
CCIX
$389M
– –
-50,000
CHEB
66
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-59,896
CEP
67
Cantor Equity Partners
CEP
$200M
– –
-50,000
SBXD.U
68
SilverBox Corp IV Units
SBXD.U
– –
-50,000
HONDU
69
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-50,000
YHNAU
70
YHN Acquisition I Ltd Unit
YHNAU
– –
-117,182
BSIIU
71
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-75,000
VCICU
72
Vine Hill Capital Investment Corp Unit
VCICU
– –
-25,000
POLEU
73
Andretti Acquisition Corp II Unit
POLEU
– –
-25,000
DTSQ
74
DT Cloud Star Acquisition Corp
DTSQ
$39.2M
– –
-300,000
CAPNU
75
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
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3
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