FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+0.45%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$42.6M
AUM Growth
+$42.6M
Cap. Flow
-$88.8M
Cap. Flow %
-208.45%
Top 10 Hldgs %
52.99%
Holding
99
New
19
Increased
3
Reduced
22
Closed
45

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$2.85M
2
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$2.25M
3
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$1.43M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$755K
5
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$754K

Top Sells

1
AR icon
Antero Resources
AR
$17.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
$15.8M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$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 96.45%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VACHW
76
Voyager Acquisition Corp Warrants
VACHW
– –
-25,000
Closed -$2.06K
USAR
77
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
– –
-80,322
Closed -$863K
FVNNU
78
Future Vision II Acquisition Corporation Units
FVNNU
– –
-50,000
Closed -$501K
SKGR
79
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-43,961
Closed -$498K
CLRC
80
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-235,293
Closed -$2.75M
MSSA
81
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-176,339
Closed -$2M
HCVI
82
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-275,600
Closed -$2.94M
TETE
83
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-80,800
Closed -$984K
CITE
84
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-176,114
Closed -$2.01M
LATG
85
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-159,371
Closed -$1.85M
ALSA
86
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-81,253
Closed -$948K
IVCB
87
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-75,000
Closed -$884K
KACL
88
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-184,110
Closed -$2.25M
APXI
89
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-270,012
Closed -$3.19M
WEL
90
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-337,750
Closed -$3.98M
TMTC
91
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-200,000
Closed -$2.25M
DPCS
92
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-127,982
Closed -$1.46M
BCSA
93
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-25,834
Closed -$296K
CCTS
94
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-60,569
Closed -$697K
LCW
95
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-150,000
Closed -$1.63M
MARX
96
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-100,000
Closed -$1.11M
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