FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.2%
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
-$517K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.16%
Holding
120
New
31
Increased
21
Reduced
8
Closed
37

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$14M
2
AR icon
Antero Resources
AR
$10.7M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.32M
4
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3M
5
BAYA
Bayview Acquisition Corp
BAYA
$2.88M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.64M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M

Sector Composition

1 Financials 61.34%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
76
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.11M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
AAP icon
78
Advance Auto Parts
AAP
$3.66B
– –
-300,000
Closed -$19M
ESHA icon
79
ESH Acquisition Corp
ESHA
– –
-59,588
Closed -$622K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
M icon
81
Macy's
M
$3.59B
– –
0
– –
VSAT icon
82
Viasat
VSAT
$4.34B
– –
0
– –
GPATU
83
GP-Act III Acquisition Corp. Units
GPATU
– –
-130,000
Closed -$1.31M
RFAIU
84
RF Acquisition Corp II Unit
RFAIU
– –
-125,000
Closed -$1.26M
CHEB.U
85
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-59,896
Closed -$600K
ALFUU
86
Centurion Acquisition Corp. Unit
ALFUU
– –
-50,000
Closed -$500K
CUBWU
87
Lionheart Holdings Unit
CUBWU
– –
-25,000
Closed -$250K
FSHPU
88
Flag Ship Acquisition Corp. Unit
FSHPU
– –
-150,000
Closed -$1.5M
MACIU
89
Melar Acquisition Corp. I Unit
MACIU
– –
-100,000
Closed -$1M
SDST
90
Stardust Power Inc. Common Stock
SDST
$33.9M
– –
-196,258
Closed -$2.23M
CNTM
91
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-412,900
Closed -$4.66M
CURR
92
Currenc Group Inc. Ordinary Shares
CURR
$131M
– –
-38,477
Closed -$449K
DEVS
93
DevvStream Corp. Common Stock
DEVS
$8.15M
– –
-56,839
Closed -$634K
ABP
94
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-117,100
Closed -$1.41M
GDST
95
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-136,908
Closed -$1.54M
RFAC
96
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-81,413
Closed -$900K
EVE
97
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-197,507
Closed -$2.17M
PFTA
98
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-50,000
Closed -$539K
TLGY
99
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-94,668
Closed -$1.08M
TGAA
100
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-87,800
Closed -$988K
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