FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Fund
S&P 500
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 94.2%
2 Technology 1.77%
3 Utilities 0.48%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTS
76
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-60,569
LCW
77
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-150,000
MARX
78
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-100,000
ISRL
79
DELISTED
Israel Acquisitions Corp
ISRL
– –
-72,552
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.61B
– –
-750,000
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
– –
0
QETA icon
82
Quetta Acquisition Corp
QETA
$43.6M
– –
-70,200
CHEB
83
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-59,896
CEP
84
DELISTED
Cantor Equity Partners
CEP
– –
-50,000
SBXD.U
85
SilverBox Corp IV Units
SBXD.U
– –
-50,000
HONDU
86
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-50,000
YHNAU
87
YHN Acquisition I Ltd Unit
YHNAU
– –
-117,182
BSIIU
88
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-75,000
VCICU
89
Vine Hill Capital Investment Corp Unit
VCICU
– –
-25,000
POLEU
90
Andretti Acquisition Corp II Unit
POLEU
– –
-25,000
DTSQ
91
DT Cloud Star Acquisition Corp
DTSQ
$39.8M
– –
-300,000
CAPNU
92
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
APXI
93
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-270,012
WEL
94
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-337,750
TMTC
95
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-200,000
DPCS
96
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-127,982
1 2 3
4