FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$266M
Cap. Flow %
-26.19%
Top 10 Hldgs %
18.47%
Holding
328
New
43
Increased
47
Reduced
85
Closed
70

Top Buys

1
VYX icon
NCR Voyix
VYX
$23.9M
2
PCG icon
PG&E
PCG
$16.4M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$8.8M
4
SBXC
SilverBox Corp III
SBXC
$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M

Top Sells

1
VMW
VMware, Inc
VMW
$25M
2
PNTM
Pontem Corporation
PNTM
$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.2M
4
MTAL icon
Metals Acquisition
MTAL
$16M
5
RBA icon
RB Global
RBA
$12.7M

Sector Composition

1 Financials 61.33%
2 Technology 14.07%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPC
76
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.23M 0.39% 389,910 – –
CITE
77
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.23M 0.39% 396,306 +266,582 +205% +$2.84M
DPCS
78
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$4.22M 0.39% 400,000 +209,666 +110% +$2.21M
BWC
79
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.22M 0.39% 415,729 -80,452 -16% -$817K
NBST
80
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$4.21M 0.39% 405,972 +200,000 +97% +$2.07M
LGVC
81
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.2M 0.39% 400,000 -709 -0.2% -$7.45K
CBRG
82
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.2M 0.39% 400,000 +26,900 +7% +$282K
AACI
83
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$4.2M 0.39% 400,000 +50,000 +14% +$525K
KLTO
84
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$4.18M 0.39% 400,000 -64,000 -14% -$669K
IGTA
85
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.17M 0.39% 403,000 +3,000 +0.8% +$31.1K
AILE
86
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.17M 0.39% 400,000 – –
SUAC
87
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.16M 0.39% 400,000 -93,500 -19% -$973K
PNST
88
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.16M 0.39% 400,000 +81,766 +26% +$850K
NSTC
89
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.39% 400,000 – –
JUN
90
DELISTED
Juniper II Corp.
JUN
$4.16M 0.39% 400,000 -196,700 -33% -$2.04M
NSTD
91
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.16M 0.39% 400,000 – –
HCVI
92
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.15M 0.39% 403,174 – –
FSNB
93
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.15M 0.39% 400,000 – –
RDZN icon
94
Roadzen
RDZN
$74.4M
$4.15M 0.39% 389,194 +47,194 +14% +$503K
JGGC
95
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.13M 0.38% 390,841 -190,487 -33% -$2.01M
STI icon
96
Solidion Technology
STI
$8.83M
$4.12M 0.38% 387,000 -194,482 -33% -$2.07M
BNAI
97
Brand Engagement Network
BNAI
$13.2M
$4.11M 0.38% 400,000 – –
ATAQ
98
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.11M 0.38% 400,000 – –
COCH icon
99
Envoy Medical
COCH
$26.5M
$4.1M 0.38% 400,000 – –
FLYX icon
100
flyExclusive
FLYX
$81.2M
$4.1M 0.38% 400,000 -1,124,572 -74% -$11.5M
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4
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