FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+4.1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$411M
Cap. Flow %
-90.41%
Top 10 Hldgs %
27.94%
Holding
239
New
17
Increased
12
Reduced
101
Closed
91

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$15.1M
3
NATL icon
NCR Atleos
NATL
$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$4.06M

Top Sells

1
PCG icon
PG&E
PCG
$28.2M
2
VYX icon
NCR Voyix
VYX
$22.3M
3
NFYS
Enphys Acquisition Corp.
NFYS
$21.9M
4
AAC
Ares Acquisition Corporation
AAC
$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
$15.8M

Sector Composition

1 Financials 56.89%
2 Consumer Discretionary 12.68%
3 Technology 9.81%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA
76
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.12M 0.35%
198,899
-1,101
-0.6% -$11.7K
PFTA
77
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.1M 0.35%
198,764
-1,236
-0.6% -$13.1K
WTMA
78
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.05M 0.34%
191,344
-20,673
-10% -$221K
GDST
79
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.03M 0.34%
188,707
+174,552
+1,233% +$1.88M
HWH icon
80
HWH International
HWH
$9.33M
$2.01M 0.33%
188,963
– –
SWSS
81
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$1.98M 0.33%
188,182
-1,818
-1% -$19.1K
ASBP
82
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.97M 0.33%
180,978
+34,462
+24% +$376K
LATG
83
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M 0.3%
162,921
-237,079
-59% -$2.61M
WEL
84
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.73M 0.29%
+154,500
New +$1.73M
AOGO
85
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.73M 0.29%
160,703
-129,903
-45% -$1.4M
CETU
86
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.66M 0.28%
158,533
-59,367
-27% -$623K
BLEU
87
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.6M 0.26%
150,000
– –
ROCL
88
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.59M 0.26%
150,000
-170,023
-53% -$1.81M
ISRL icon
89
Israel Acquisitions Corp
ISRL
$80M
$1.59M 0.26%
148,761
-5,539
-4% -$59.2K
TWLV
90
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.58M 0.26%
150,000
-809,851
-84% -$8.55M
SLAM
91
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.57M 0.26%
144,596
-568,415
-80% -$6.16M
BWAQ
92
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.56M 0.26%
141,359
-42,349
-23% -$467K
CVII
93
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.5M 0.25%
142,988
-51,614
-27% -$542K
EAC
94
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.5M 0.25%
134,812
-4,915
-4% -$54.6K
GCTS
95
GCT Semiconductor Holding
GCTS
$73.7M
$1.47M 0.24%
139,559
-14,160
-9% -$150K
OSRH
96
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
$1.42M 0.23%
135,523
+56,123
+71% +$587K
JWSM
97
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.35M 0.22%
124,070
-503
-0.4% -$5.48K
QDRO
98
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.34M 0.22%
123,755
-216,475
-64% -$2.35M
APXI
99
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.31M 0.22%
117,400
-79,400
-40% -$888K
HSPO icon
100
Horizon Space Acquisition I Corp
HSPO
$51M
$1.3M 0.21%
120,966
-54,034
-31% -$580K
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4
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