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
IROHU
126
Iron Horse Acquisitions Corp. Unit
IROHU
$60.1M
– –
-50,000
Closed -$502K
AITRU
127
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-20,000
Closed -$204K
GBBK
128
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-114,210
Closed -$1.2M
BNIX
129
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-282,778
Closed -$3.06M
FTII
130
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-274,787
Closed -$2.98M
QTI
131
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-271,562
Closed -$3.01M
PPYA
132
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-100,000
Closed -$1.08M
BRAC
133
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-227,368
Closed -$2.53M
CITE
134
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-350,000
Closed -$3.82M
CFFS
135
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-398,160
Closed -$4.32M
GHIX
136
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-924,871
Closed -$9.71M
TGAA
137
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-100,000
Closed -$1.1M
DPCS
138
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-367,588
Closed -$4M
CBRG
139
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-362,499
Closed -$3.93M
BCSA
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-111,750
Closed -$1.22M
JWSM
141
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-124,070
Closed -$1.35M
ZPTA
142
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-345,616
Closed -$3.76M
NNAG
143
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-48,137
Closed -$491K
KRNL
144
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-459,482
Closed -$4.93M
PEGR
145
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-757,345
Closed -$8.01M
GMFI
146
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-212,676
Closed -$2.31M
CMCA
147
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-105,899
Closed -$1.16M
SWSS
148
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-188,182
Closed -$1.98M
TWLV
149
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-150,000
Closed -$1.58M
SCRM
150
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-257,990
Closed -$2.73M
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