FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
-$149M
Cap. Flow %
-16.82%
Top 10 Hldgs %
20.58%
Holding
290
New
32
Increased
57
Reduced
62
Closed
69

Top Buys

1
ODP icon
ODP
ODP
$18.6M
2
PCG icon
PG&E
PCG
$12.9M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$21.5M
2
PSQH icon
PSQ Holdings
PSQH
$15.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.2M

Sector Composition

1 Financials 61.33%
2 Technology 10.15%
3 Industrials 8.67%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS
101
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.32M 0.35%
310,364
+10,697
+4% +$114K
TCOA
102
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.27M 0.34%
310,000
– –
LHC
103
DELISTED
Leo Holdings Corp. II
LHC
$3.23M 0.34%
+292,267
New +$3.23M
OPTX icon
104
Syntec Optics
OPTX
$58.7M
$3.22M 0.34%
303,461
+206,866
+214% +$2.2M
QTI
105
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.22M 0.34%
300,000
– –
SGII
106
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.21M 0.34%
300,000
– –
HOVR icon
107
New Horizon Aircraft
HOVR
$68.6M
$3.2M 0.33%
303,730
+158,730
+109% +$1.67M
VEEA
108
Veea Inc. Common Stock
VEEA
$29.6M
$3.11M 0.33%
289,001
-227,322
-44% -$2.45M
CSLM
109
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.1M 0.32%
290,136
+29,178
+11% +$312K
EMCG
110
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.1M 0.32%
288,066
+173,851
+152% +$1.87M
AOGO
111
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.1M 0.32%
290,606
+100,369
+53% +$1.07M
BNIX
112
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.06M 0.32%
287,474
– –
ALCY icon
113
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$3M 0.31%
+290,744
New +$3M
LOCC
114
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.85M 0.3%
+276,010
New +$2.85M
MAQC
115
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.84M 0.3%
245,435
-2,448
-1% -$28.3K
DUET
116
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.81M 0.29%
262,186
– –
HUDA
117
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.79M 0.29%
260,000
+155,000
+148% +$1.66M
ECDA icon
118
ECD Automotive Design
ECDA
$7.98M
$2.74M 0.29%
259,893
– –
CLRC
119
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.73M 0.29%
250,000
+3,629
+1% +$39.6K
ABP
120
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.65M 0.28%
250,900
– –
BNZI icon
121
Banzai International
BNZI
$11.5M
$2.64M 0.28%
250,000
-45,000
-15% -$476K
BUJA
122
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.59M 0.27%
+250,000
New +$2.59M
FAAS icon
123
DigiAsia
FAAS
$15M
$2.57M 0.27%
+231,662
New +$2.57M
COCH icon
124
Envoy Medical
COCH
$26.5M
$2.56M 0.27%
247,635
-152,365
-38% -$1.57M
ZCAR
125
DELISTED
Zoomcar
ZCAR
$2.55M 0.27%
+228,810
New +$2.55M
3 4
5
6 7