FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.5%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$221M
Cap. Flow %
-92.14%
Top 10 Hldgs %
39.08%
Holding
168
New
21
Increased
16
Reduced
59
Closed
58

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$29.8M
2
SIX
Six Flags Entertainment Corp.
SIX
$10.8M
3
KBR icon
KBR
KBR
$8.73M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.18M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.83M

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$14.6M
3
ODP icon
ODP
ODP
$13.5M
4
AIRJ
Montana Technologies Corp
AIRJ
$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.71M

Sector Composition

1 Financials 47.15%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 8.48%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVSA
76
DELISTED
JV SPAC Acquisition Corp
JVSA
$704K 0.17%
+70,000
New +$704K
NETD icon
77
Nabors Energy Transition Corp II
NETD
$651K 0.16%
62,633
-612,767
-91% -$6.37M
RRAC
78
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$646K 0.16%
57,819
-144,830
-71% -$1.62M
ALCY icon
79
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$584K 0.14%
55,148
-230,742
-81% -$2.44M
BLUA
80
DELISTED
BlueRiver Acquisition Corp.
BLUA
$575K 0.14%
52,908
-145,991
-73% -$1.59M
IVCB
81
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$567K 0.14%
50,271
-16,001
-24% -$181K
KLTO
82
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
$532K 0.13%
+50,303
New +$532K
ATMC icon
83
AlphaTime Acquisition Corp
ATMC
$525K 0.13%
47,943
-71,023
-60% -$778K
MAQC
84
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$524K 0.13%
47,272
-194,315
-80% -$2.15M
GLAC
85
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$509K 0.12%
50,000
– –
BAYA
86
Bayview Acquisition Corp
BAYA
$505K 0.12%
+50,000
New +$505K
KACL
87
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$502K 0.12%
42,706
-4,119
-9% -$48.4K
IROH icon
88
Iron Horse Acquisitions Corp
IROH
$21.2M
$499K 0.12%
+50,000
New +$499K
SKGR
89
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$486K 0.12%
43,961
-15,000
-25% -$166K
QETA icon
90
Quetta Acquisition Corp
QETA
$459K 0.11%
45,000
– –
BITE
91
DELISTED
Bite Acquisition Corp.
BITE
$455K 0.11%
42,435
-8,295
-16% -$89K
CDAQ
92
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$438K 0.11%
40,900
-59,100
-59% -$632K
BWAQ
93
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$426K 0.1%
38,131
-103,228
-73% -$1.15M
M icon
94
Macy's
M
$3.59B
$387K 0.09%
19,336
-730,664
-97% -$14.6M
IVCA
95
DELISTED
Investcorp India Acquisition Corp
IVCA
$351K 0.08%
+31,300
New +$351K
XFIN
96
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$304K 0.07%
+27,800
New +$304K
GLLI
97
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$301K 0.07%
27,506
-12,358
-31% -$135K
DIST
98
DELISTED
Distoken Acquisition Corp
DIST
$298K 0.07%
27,740
-4,623
-14% -$49.7K
ARYD
99
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$281K 0.07%
24,949
-11,544
-32% -$130K
AITR
100
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$206K 0.05%
+20,000
New +$206K
2 3
4
5 6