FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-1.18%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$96.7M
Cap. Flow %
-68.43%
Top 10 Hldgs %
39.96%
Holding
134
New
21
Increased
16
Reduced
32
Closed
45

Top Buys

1
AR icon
Antero Resources
AR
$7.34M
2
FORL icon
Four Leaf Acquisition Corp
FORL
$2.75M
3
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.36M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$2.09M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$16.5M
2
KBR icon
KBR
KBR
$8.73M
3
ODP icon
ODP
ODP
$7.64M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.53M
5
NATL icon
NCR Atleos
NATL
$5.42M

Sector Composition

1 Financials 50.83%
2 Consumer Discretionary 16.21%
3 Energy 5.2%
4 Technology 5.18%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
101
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-504,222
Closed -$5.36M
IVCB
102
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-50,271
Closed -$567K
BFAC
103
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-340,351
Closed -$3.74M
GLLI
104
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-27,506
Closed -$301K
IGTA
105
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-95,877
Closed -$1.04M
ROCL
106
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-174,931
Closed -$1.91M
RCFA
107
DELISTED
Perception Capital Corp. IV
RCFA
– –
-72,000
Closed -$804K
FRLA
108
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-497,043
Closed -$5.53M
NPAB
109
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-135,999
Closed -$1.47M
XFIN
110
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-27,800
Closed -$304K
AOGO
111
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-173,574
Closed -$1.87M
CVII
112
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-123,675
Closed -$1.32M
AACI
113
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-268,604
Closed -$2.98M
CETU
114
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-78,268
Closed -$830K
NFYS
115
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-433,337
Closed -$4.69M
OCAX
116
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-166,744
Closed -$1.8M
BLUA
117
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-52,908
Closed -$575K
CHAA
118
DELISTED
Catcha Investment Corp
CHAA
– –
-117,677
Closed -$1.33M
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-625,000
Closed -$16.5M
BWAQ
120
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-38,131
Closed -$426K
APCA
121
DELISTED
AP Acquisition Corp
APCA
– –
-295,467
Closed -$3.33M
QDRO
122
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-115,555
Closed -$1.27M
ACBA
123
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-101,409
Closed -$1.22M
KYCH
124
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-70,600
Closed -$770K
WTMA
125
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-163,684
Closed -$1.79M
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5
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