FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+4.1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$411M
Cap. Flow %
-90.41%
Top 10 Hldgs %
27.94%
Holding
239
New
17
Increased
12
Reduced
101
Closed
91

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$15.1M
3
NATL icon
NCR Atleos
NATL
$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$4.06M

Top Sells

1
PCG icon
PG&E
PCG
$28.2M
2
VYX icon
NCR Voyix
VYX
$22.3M
3
NFYS
Enphys Acquisition Corp.
NFYS
$21.9M
4
AAC
Ares Acquisition Corporation
AAC
$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
$15.8M

Sector Composition

1 Financials 56.89%
2 Consumer Discretionary 12.68%
3 Technology 9.81%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVAC icon
101
Keen Vision Acquisition Corp
KVAC
$1.29M 0.21%
124,530
-470
-0.4% -$4.86K
KYCH
102
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.29M 0.21%
118,300
– –
ESHA icon
103
ESH Acquisition Corp
ESHA
$1.28M 0.21%
125,000
– –
ATMC icon
104
AlphaTime Acquisition Corp
ATMC
$1.28M 0.21%
118,966
-1,534
-1% -$16.5K
TWOA
105
DELISTED
two
TWOA
$1.25M 0.21%
118,046
-304,501
-72% -$3.22M
NSTB
106
DELISTED
Northern Star Investment Corp. II
NSTB
$1.24M 0.2%
120,391
– –
BCSA
107
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.22M 0.2%
111,750
-238,250
-68% -$2.59M
GBBK
108
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.2M 0.2%
114,210
-5,790
-5% -$61.1K
CMCA
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.16M 0.19%
105,899
-294,101
-74% -$3.22M
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.1M 0.18%
+100,000
New +$1.1M
PPYA
111
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.08M 0.18%
100,000
– –
CDAQ
112
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.06M 0.17%
+100,000
New +$1.06M
FORL icon
113
Four Leaf Acquisition Corp
FORL
$1.03M 0.17%
98,288
-1,712
-2% -$18K
IGTA
114
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.02M 0.17%
95,825
-344,175
-78% -$3.66M
SPKL
115
Spark I Acquisition Corp
SPKL
$1.01M 0.17%
+100,000
New +$1.01M
CLBR.U
116
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$1.01M 0.17%
+100,000
New +$1.01M
OAKU icon
117
Oak Woods Acquisition Corp
OAKU
$890K 0.15%
84,501
-499
-0.6% -$5.25K
TMTC
118
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$861K 0.14%
81,843
-3,157
-4% -$33.2K
BOWN icon
119
Bowen Acquisition Corp
BOWN
$841K 0.14%
81,473
-8,527
-9% -$88K
RCFA
120
DELISTED
Perception Capital Corp. IV
RCFA
$791K 0.13%
72,000
-404,676
-85% -$4.44M
IVCB
121
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$730K 0.12%
66,272
-85,336
-56% -$940K
MARX
122
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$668K 0.11%
62,860
-640
-1% -$6.8K
EMCG
123
DELISTED
Embrace Change Acquisition Corp
EMCG
$650K 0.11%
59,399
-228,667
-79% -$2.5M
SKGR
124
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$637K 0.11%
58,961
-287,869
-83% -$3.11M
BITE
125
DELISTED
Bite Acquisition Corp.
BITE
$537K 0.09%
50,730
-2,121
-4% -$22.5K
3 4
5
6 7