FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+3.5%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$221M
Cap. Flow %
-92.14%
Top 10 Hldgs %
39.08%
Holding
168
New
21
Increased
16
Reduced
59
Closed
58

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$29.8M
2
SIX
Six Flags Entertainment Corp.
SIX
$10.8M
3
KBR icon
KBR
KBR
$8.73M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$3.18M
5
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$2.83M

Top Sells

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$14.6M
3
ODP icon
ODP
ODP
$13.5M
4
AIRJ
Montana Technologies Corp
AIRJ
$11.1M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.71M

Sector Composition

1 Financials 47.15%
2 Consumer Discretionary 17.36%
3 Industrials 10.14%
4 Technology 8.48%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
101
DELISTED
Cartesian Growth Corp II
RENE
$200K 0.05%
17,995
-3,663
-17% -$40.7K
BOWN icon
102
Bowen Acquisition Corp
BOWN
$183K 0.04%
17,503
-63,970
-79% -$670K
FORL icon
103
Four Leaf Acquisition Corp
FORL
$171K 0.04%
15,904
-82,384
-84% -$887K
OAKU icon
104
Oak Woods Acquisition Corp
OAKU
$149K 0.04%
13,905
-70,596
-84% -$757K
ESHA icon
105
ESH Acquisition Corp
ESHA
$116K 0.03%
11,178
-113,822
-91% -$1.18M
AILE
106
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-214,089
Closed -$2.24M
BLEU
107
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-150,000
Closed -$1.6M
AER icon
108
AerCap
AER
$22B
– –
-43,619
Closed -$3.24M
ANSCU
109
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-400,000
Closed -$4.06M
CLBR.U
110
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-100,000
Closed -$1.01M
CNNE icon
111
Cannae Holdings
CNNE
$1.09B
– –
-840,000
Closed -$16.4M
HOVR icon
112
New Horizon Aircraft
HOVR
$68.6M
– –
-278,968
Closed -$2.93M
HWH icon
113
HWH International
HWH
$9.33M
– –
-188,963
Closed -$2.01M
HYAC icon
114
Haymaker Acquisition Corp 4
HYAC
$327M
– –
-47,936
Closed -$492K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
VSAT icon
117
Viasat
VSAT
$4.34B
– –
0
– –
BRLS icon
118
Borealis Foods
BRLS
$59.9M
– –
-12,716
Closed -$144K
AIRJ
119
Montana Technologies Corp
AIRJ
$278M
– –
-1,019,221
Closed -$11.1M
BNAI
120
Brand Engagement Network
BNAI
$13.2M
– –
-236,536
Closed -$2.5M
GTI icon
121
Graphjet Technology
GTI
$8.68M
– –
-32,090
Closed -$363K
GCTS
122
GCT Semiconductor Holding
GCTS
$73.7M
– –
-139,559
Closed -$1.47M
DEVS
123
DevvStream Corp. Common Stock
DEVS
$8.15M
– –
-445,950
Closed -$4.81M
BZAI
124
Blaize Holdings, Inc. Common Stock
BZAI
$366M
– –
-595,288
Closed -$6.37M
BAYAU
125
Bayview Acquisition Corp Unit
BAYAU
– –
-50,000
Closed -$506K
3 4
5
6 7