FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$661M
Cap. Flow %
-52.84%
Top 10 Hldgs %
16.84%
Holding
395
New
55
Increased
76
Reduced
72
Closed
108

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$8.41M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.05M
3
IVCA
Investcorp India Acquisition Corp
IVCA
$6.9M
4
DTI icon
Drilling Tools International
DTI
$6.36M
5
STI icon
Solidion Technology
STI
$6.15M

Top Sells

1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.2M
2
CMCSA icon
Comcast
CMCSA
$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
$27.5M
4
PYPL icon
PayPal
PYPL
$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS
76
DELISTED
Ross Acquisition Corp II
ROSS
$5.14M 0.41%
501,712
-155,591
-24% -$1.59M
OKLO
77
Oklo
OKLO
$10.6B
$5.13M 0.41%
505,129
– –
SUAC
78
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.12M 0.41%
493,500
+100,000
+25% +$1.04M
BNZI icon
79
Banzai International
BNZI
$10.5M
$5.12M 0.41%
495,000
– –
HWEL
80
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$5.1M 0.4%
502,251
+18,500
+4% +$188K
QOMO
81
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$5.08M 0.4%
495,000
– –
UTAA
82
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.08M 0.4%
488,100
+50,100
+11% +$522K
PUCK
83
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.01M 0.4%
490,219
+236,219
+93% +$2.41M
BWC
84
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.93M 0.39%
496,181
– –
KLTO
85
Klotho Neurosciences, Inc. Common Stock
KLTO
$38.6M
$4.79M 0.38%
+464,000
New +$4.79M
SCUA
86
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.69M 0.37%
449,200
+78,000
+21% +$814K
ELIQ
87
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.65M 0.37%
447,101
– –
BLEU
88
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.64M 0.37%
453,600
-24,800
-5% -$254K
BFAC
89
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.58M 0.36%
438,909
-53,891
-11% -$563K
VEEA
90
Veea Inc. Common Stock
VEEA
$28.6M
$4.49M 0.36%
436,323
-132,441
-23% -$1.36M
RCFA
91
DELISTED
Perception Capital Corp. IV
RCFA
$4.46M 0.35%
427,594
-18,906
-4% -$197K
SKGR
92
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$4.45M 0.35%
426,600
– –
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.44M 0.35%
439,238
-386,318
-47% -$3.9M
OPA
94
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.28M 0.34%
+417,181
New +$4.28M
APXI
95
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.26M 0.34%
402,900
-1,064,600
-73% -$11.3M
BRLS icon
96
Borealis Foods
BRLS
$59.9M
$4.24M 0.34%
405,793
-176,734
-30% -$1.85M
MBAC
97
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.24M 0.34%
426,653
-1,204,567
-74% -$12M
BRIV
98
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$4.24M 0.34%
416,944
+184,121
+79% +$1.87M
LGVC
99
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.19M 0.33%
400,709
-25,261
-6% -$264K
LIBY
100
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4.19M 0.33%
398,713
+92,313
+30% +$969K
2 3
4
5 6