FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.18%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$96.7M
Cap. Flow %
-68.43%
Top 10 Hldgs %
39.96%
Holding
134
New
21
Increased
16
Reduced
32
Closed
45

Top Buys

1
AR icon
Antero Resources
AR
$7.34M
2
FORL icon
Four Leaf Acquisition Corp
FORL
$2.75M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.36M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$2.09M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$16.5M
2
KBR icon
KBR
KBR
$8.73M
3
ODP icon
ODP
ODP
$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.53M
5
NATL icon
NCR Atleos
NATL
$5.42M

Sector Composition

1 Financials 50.83%
2 Consumer Discretionary 16.21%
3 Energy 5.2%
4 Technology 5.18%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURR
76
Currenc Group Inc. Ordinary Shares
CURR
$131M
$449K 0.24%
+38,477
New +$449K
CDAQ
77
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$445K 0.23%
40,900
– –
NOVV
78
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$325K 0.17%
+26,913
New +$325K
CUBWU
79
Lionheart Holdings Unit
CUBWU
$250K 0.13%
+25,000
New +$250K
AITR
80
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$207K 0.11%
20,000
– –
BOWN icon
81
Bowen Acquisition Corp
BOWN
$173K 0.09%
16,395
-1,108
-6% -$11.7K
VEEA
82
Veea Inc. Common Stock
VEEA
$29.6M
– –
-300,390
Closed -$3.33M
DIST
83
DELISTED
Distoken Acquisition Corp
DIST
– –
-27,740
Closed -$298K
EMCG
84
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-213,296
Closed -$2.38M
IVCA
85
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-31,300
Closed -$351K
KBR icon
86
KBR
KBR
$6.5B
– –
-137,176
Closed -$8.73M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
M icon
88
Macy's
M
$3.59B
– –
-19,336
Closed -$387K
NATL icon
89
NCR Atleos
NATL
$2.92B
– –
-274,456
Closed -$5.42M
ODP icon
90
ODP
ODP
$610M
– –
-144,000
Closed -$7.64M
RENE
91
DELISTED
Cartesian Growth Corp II
RENE
– –
-17,995
Closed -$200K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
VSAT icon
93
Viasat
VSAT
$4.34B
– –
0
– –
FAAS icon
94
DigiAsia
FAAS
$15M
– –
-209,911
Closed -$2.41M
FLD
95
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-177,970
Closed -$1.87M
KLTO
96
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
– –
-50,303
Closed -$532K
OSRH
97
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
– –
-214,860
Closed -$2.29M
ASBP
98
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
– –
-212,815
Closed -$2.35M
GLAC
99
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-50,000
Closed -$509K
PLMJ
100
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-135,700
Closed -$1.45M
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4
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