FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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 Technology 1.77%
3 Utilities 0.48%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$10.6B
– –
-600,000
ATMC
52
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-70,017
AMCI
53
AMC Robotics
AMCI
$138M
– –
-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
57
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
– –
0
SVII
59
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-100,000
UCFI
60
CN Healthy Food Tech Group
UCFI
– –
-153,264
CCIX
61
Churchill Capital Corp IX
CCIX
$392M
– –
-50,000
VACHW
62
Voyager Acquisition Corp Warrants
VACHW
$2.91M
– –
-25,000
USAR
63
USA Rare Earth Inc
USAR
$3.5B
– –
-80,322
FVNNU
64
Future Vision II Acquisition Corp Units
FVNNU
– –
-50,000
SKGR
65
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-43,961
CLRC
66
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-235,293
MSSA
67
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-176,339
HCVI
68
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-275,600
TETE
69
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-80,800
CITE
70
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-176,114
LATG
71
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-159,371
ALSA
72
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-81,253
IVCB
73
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-75,000
KACL
74
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-184,110
BCSA
75
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-25,834
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3
4