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
RDZN icon
126
Roadzen
RDZN
$71.5M
$3.58M 0.28%
342,000
– –
ACBA
127
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$3.56M 0.28%
327,780
+29,180
+10% +$317K
AVAC
128
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.55M 0.28%
+340,000
New +$3.55M
BSLK
129
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.5M
$3.54M 0.28%
350,000
-1,701,217
-83% -$17.2M
AACI
130
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.54M 0.28%
+350,000
New +$3.54M
TRCA
131
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.52M 0.28%
343,384
+187,729
+121% +$1.92M
ITAQ
132
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.5M 0.28%
336,125
+316,784
+1,638% +$3.3M
LITT
133
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.49M 0.28%
+344,110
New +$3.49M
THCP
134
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$3.48M 0.28%
343,465
– –
AOGO
135
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.43M 0.27%
328,571
+85,388
+35% +$891K
SDST
136
Stardust Power Inc. Common Stock
SDST
$32.7M
$3.43M 0.27%
330,660
-266,346
-45% -$2.76M
DHAI icon
137
DIH Holdings US
DHAI
$11.3M
$3.42M 0.27%
330,000
-705,000
-68% -$7.31M
PNST
138
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.31M 0.26%
318,234
– –
DSAQ
139
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.15M 0.25%
300,000
-743,317
-71% -$7.8M
SOC icon
140
Sable Offshore Corp
SOC
$2.4B
$3.15M 0.25%
310,493
+46,370
+18% +$470K
MPRA
141
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.13M 0.25%
300,002
-712,883
-70% -$7.43M
TRIS
142
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.1M 0.25%
300,438
– –
PHYT
143
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.07M 0.24%
292,100
-5,900
-2% -$62K
SGII
144
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.06M 0.24%
+300,000
New +$3.06M
KVSC
145
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.05M 0.24%
300,000
– –
CIIG
146
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$3.03M 0.24%
291,000
+75,000
+35% +$780K
NKGN
147
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.02M 0.24%
297,775
+6,506
+2% +$65.9K
CREC
148
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.98M 0.24%
285,190
+41,590
+17% +$435K
FRBN
149
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.98M 0.24%
282,587
-13,913
-5% -$147K
CSTA
150
DELISTED
Constellation Acquisition Corp I
CSTA
$2.98M 0.24%
290,000
-345,800
-54% -$3.55M
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6
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