FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+0.45%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$42.6M
AUM Growth
+$42.6M
Cap. Flow
-$88.8M
Cap. Flow %
-208.45%
Top 10 Hldgs %
52.99%
Holding
99
New
19
Increased
3
Reduced
22
Closed
45

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$2.85M
2
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$2.25M
3
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$1.43M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$755K
5
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$754K

Top Sells

1
AR icon
Antero Resources
AR
$17.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
$15.8M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$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 96.45%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
51
Antero Resources
AR
$9.86B
– –
-600,000
Closed -$17.2M
ATMC icon
52
AlphaTime Acquisition Corp
ATMC
– –
-70,017
Closed -$784K
ATMV icon
53
AlphaVest Acquisition Corp
ATMV
$46.3M
– –
-25,000
Closed -$279K
BOWN icon
54
Bowen Acquisition Corp
BOWN
– –
-19,624
Closed -$211K
CLBR
55
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
Closed -$2.05M
FORL icon
56
Four Leaf Acquisition Corp
FORL
– –
-270,000
Closed -$2.95M
HSPO icon
57
Horizon Space Acquisition I Corp
HSPO
$51M
– –
-150,000
Closed -$1.68M
ISRL icon
58
Israel Acquisitions Corp
ISRL
$80M
– –
-72,552
Closed -$810K
LBTYA icon
59
Liberty Global Class A
LBTYA
$4B
– –
-750,000
Closed -$15.8M
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QETA icon
61
Quetta Acquisition Corp
QETA
– –
-70,200
Closed -$731K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
SVII icon
63
Spring Valley Acquisition Corp II
SVII
$118M
– –
-100,000
Closed -$1.12M
IROH icon
64
Iron Horse Acquisitions Corp
IROH
$21.2M
– –
-153,264
Closed -$1.56M
CCIX
65
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
– –
-50,000
Closed -$501K
CHEB
66
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-59,896
Closed -$600K
CEP
67
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$295M
– –
-50,000
Closed -$501K
SBXD.U
68
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
– –
-50,000
Closed -$502K
HONDU
69
HCM II Acquisition Corp. Unit
HONDU
– –
-50,000
Closed -$500K
YHNAU
70
YHN Acquisition I Limited Unit
YHNAU
– –
-117,182
Closed -$1.18M
BSIIU
71
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-75,000
Closed -$747K
VCICU
72
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-25,000
Closed -$250K
POLEU
73
Andretti Acquisition Corp. II Unit
POLEU
– –
-25,000
Closed -$250K
DTSQ
74
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
– –
-300,000
Closed -$3M
CAPNU
75
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
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