FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.25M
3
+$1.43M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$755K
5
HSPTU
Horizon Space Acquisition II Corp Units
HSPTU
+$754K

Top Sells

1
+$17.2M
2
+$15.8M
3
+$3.98M
4
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
+$3.19M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
+$3.07M

Sector Composition

1 Financials 94.69%
2 Industrials 1.77%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACHW
76
Voyager Acquisition Corp Warrants
VACHW
$3.11M
– –
-25,000
USAR
77
USA Rare Earth Inc
USAR
$3.19B
– –
-80,322
FVNNU
78
Future Vision II Acquisition Corp Units
FVNNU
– –
-50,000
SKGR
79
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-43,961
CLRC
80
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-235,293
MSSA
81
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-176,339
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-275,600
TETE
83
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-80,800
CITE
84
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-176,114
LATG
85
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-159,371
ALSA
86
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-81,253
IVCB
87
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-75,000
KACL
88
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-184,110
APXI
89
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-270,012
WEL
90
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-337,750
TMTC
91
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-200,000
DPCS
92
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-127,982
BCSA
93
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-25,834
CCTS
94
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-60,569
LCW
95
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-150,000
MARX
96
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-100,000
1 2 3
4