FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.92%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$661M
Cap. Flow %
-52.84%
Top 10 Hldgs %
16.84%
Holding
395
New
55
Increased
76
Reduced
72
Closed
108

Top Buys

1
AIRJ
Montana Technologies Corp
AIRJ
$8.41M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$8.05M
3
IVCA
Investcorp India Acquisition Corp
IVCA
$6.9M
4
DTI icon
Drilling Tools International
DTI
$6.36M
5
STI icon
Solidion Technology
STI
$6.15M

Top Sells

1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$30.2M
2
CMCSA icon
Comcast
CMCSA
$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
$27.5M
4
PYPL icon
PayPal
PYPL
$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$18.7M

Sector Composition

1 Financials 65.65%
2 Technology 13.05%
3 Industrials 8.05%
4 Materials 2.92%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
101
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.18M 0.33%
+403,174
New +$4.18M
VMGA
102
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.18M 0.33%
402,800
-17,800
-4% -$185K
GTAC
103
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.17M 0.33%
398,607
+249,207
+167% +$2.61M
TGR
104
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.16M 0.33%
395,492
– –
AERT
105
Aeries Technology
AERT
$34.2M
$4.14M 0.33%
+400,000
New +$4.14M
ADRT
106
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.11M 0.33%
391,796
– –
AILE
107
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$4.1M 0.33%
400,000
-634,376
-61% -$6.5M
IGTA
108
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.08M 0.32%
+400,000
New +$4.08M
ATAQ
109
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.06M 0.32%
400,000
+117,844
+42% +$1.2M
FSNB
110
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.06M 0.32%
400,000
-1,088,320
-73% -$11M
NSTC
111
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.32%
400,000
+320,960
+406% +$3.24M
FSRX
112
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.04M 0.32%
400,000
+172,431
+76% +$1.74M
NSTD
113
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.03M 0.32%
+400,000
New +$4.03M
PRPC
114
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.02M 0.32%
389,910
-530,117
-58% -$5.47M
COCH icon
115
Envoy Medical
COCH
$26.5M
$4.02M 0.32%
400,000
-795,343
-67% -$7.99M
CPTK
116
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.32%
400,000
-95,900
-19% -$962K
BNAI
117
Brand Engagement Network
BNAI
$13.2M
$4.01M 0.32%
400,000
-366,659
-48% -$3.67M
GLLI
118
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$4M 0.32%
385,105
– –
FRXB
119
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.98M 0.32%
400,000
+37,858
+10% +$376K
JUGG
120
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$3.93M 0.31%
383,634
-202,928
-35% -$2.08M
CBRG
121
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.91M 0.31%
373,100
+212,200
+132% +$2.22M
BACA
122
DELISTED
Berenson Acquisition Corp. I
BACA
$3.78M 0.3%
376,185
– –
HAIA
123
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$3.72M 0.3%
355,881
+159,281
+81% +$1.66M
CXAC
124
DELISTED
C5 Acquisition Corporation
CXAC
$3.65M 0.29%
350,000
+75,000
+27% +$783K
BCSA
125
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.61M 0.29%
350,000
-140,819
-29% -$1.45M
3 4
5
6 7