FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.16%
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
+$2.86M
2
+$2.25M
3
+$1.43M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$753K
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$750K

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
+$3.08M

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
ALCY icon
51
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
– –
-53,742
AR icon
52
Antero Resources
AR
$12.6B
– –
-600,000
ATMC
53
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-70,017
AMCI
54
AMC Robotics
AMCI
$180M
– –
-25,000
BOWN
55
DELISTED
Bowen Acquisition Corp
BOWN
– –
-19,624
CLBR
56
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-200,000
FORL
57
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-270,000
HSPO
58
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-150,000
ISRL
59
DELISTED
Israel Acquisitions Corp
ISRL
– –
-72,552
LBTYA icon
60
Liberty Global Class A
LBTYA
$4.08B
– –
-750,000
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
0
QETA icon
62
Quetta Acquisition Corp
QETA
– –
-70,200
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
– –
0
SVII
64
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-100,000
UCFI
65
CN Healthy Food Tech Group
UCFI
– –
-153,264
CCIX
66
Churchill Capital Corp IX
CCIX
$390M
– –
-50,000
CHEB
67
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-59,896
CEP
68
DELISTED
Cantor Equity Partners
CEP
– –
-50,000
SBXD.U
69
SilverBox Corp IV Units
SBXD.U
– –
-50,000
HONDU
70
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-50,000
YHNAU
71
YHN Acquisition I Ltd Unit
YHNAU
– –
-117,182
BSIIU
72
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-75,000
VCICU
73
Vine Hill Capital Investment Corp Unit
VCICU
$225M
– –
-25,000
POLEU
74
Andretti Acquisition Corp II Unit
POLEU
– –
-25,000
DTSQ
75
DT Cloud Star Acquisition Corp
DTSQ
$40.5M
– –
-300,000
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3
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