FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.68%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$266M
Cap. Flow %
-26.19%
Top 10 Hldgs %
18.47%
Holding
328
New
43
Increased
47
Reduced
85
Closed
70

Top Buys

1
VYX icon
NCR Voyix
VYX
$23.9M
2
PCG icon
PG&E
PCG
$16.4M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
$8.8M
4
SBXC
SilverBox Corp III
SBXC
$8.09M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M

Top Sells

1
VMW
VMware, Inc
VMW
$25M
2
PNTM
Pontem Corporation
PNTM
$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
$18.2M
4
MTAL icon
Metals Acquisition
MTAL
$16M
5
RBA icon
RB Global
RBA
$12.7M

Sector Composition

1 Financials 61.33%
2 Technology 14.07%
3 Industrials 6.99%
4 Healthcare 3.72%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOA
126
DELISTED
Zalatoris Acquisition Corp.
TCOA
$3.21M 0.3% +310,000 New +$3.21M
QTI
127
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$3.2M 0.3% 300,000 +143,076 +91% +$1.52M
SOC icon
128
Sable Offshore Corp
SOC
$2.68B
$3.19M 0.3% 310,493 – –
ARIZ
129
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.18M 0.3% +300,000 New +$3.18M
MPRA
130
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.15M 0.29% 300,002 – –
TRIS
131
DELISTED
Tristar Acquisition I Corp.
TRIS
$3.14M 0.29% 299,667 -771 -0.3% -$8.07K
SGII
132
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$3.13M 0.29% 300,000 – –
BNZI icon
133
Banzai International
BNZI
$11.5M
$3.1M 0.29% 295,000 -200,000 -40% -$2.11M
CSTA
134
DELISTED
Constellation Acquisition Corp I
CSTA
$3.07M 0.29% 290,000 – –
PNAC
135
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.05M 0.28% 289,650 +272,789 +1,618% +$2.88M
BNIX
136
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.01M 0.28% 287,474 +30,000 +12% +$314K
ALCYU icon
137
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.98M 0.28% +290,744 New +$2.98M
SCAQ
138
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.94M 0.27% 284,581 – –
INTE
139
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.83M 0.26% 269,444 +216,456 +409% +$2.27M
QFTA
140
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.77M 0.26% 266,702 – –
DUET
141
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.76M 0.26% 262,186 +238,457 +1,005% +$2.51M
GCTS
142
GCT Semiconductor Holding
GCTS
$73.7M
$2.74M 0.26% 263,657 -1,180,243 -82% -$12.3M
MAQC
143
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$2.74M 0.25% +247,883 New +$2.74M
CSLM
144
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.74M 0.25% 260,958 – –
LFAC
145
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.72M 0.25% 255,062 – –
ECDA icon
146
ECD Automotive Design
ECDA
$7.98M
$2.7M 0.25% 259,893 -26,895 -9% -$279K
CLRC
147
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.63M 0.24% +246,371 New +$2.63M
ABP
148
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$2.62M 0.24% 250,900 -652,100 -72% -$6.8M
TETE
149
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.61M 0.24% +238,000 New +$2.61M
BUJAU
150
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.55M 0.24% +250,000 New +$2.55M
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