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
TOAC
151
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.93M 0.23%
277,472
-194,028
-41% -$2.05M
CVII
152
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.92M 0.23%
288,392
– –
ECDA icon
153
ECD Automotive Design
ECDA
$7.63M
$2.92M 0.23%
+286,788
New +$2.92M
FRLA
154
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.92M 0.23%
273,600
– –
SCAQ
155
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.9M 0.23%
284,581
+39,106
+16% +$399K
TYGO icon
156
Tigo Energy
TYGO
$92.7M
$2.89M 0.23%
276,811
– –
HWKZ
157
DELISTED
Hawks Acquisition Corp
HWKZ
$2.86M 0.23%
281,582
– –
QFTA
158
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.73M 0.22%
266,702
+171,926
+181% +$1.76M
CSLM
159
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.7M 0.21%
260,958
+12,385
+5% +$128K
LFAC
160
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.68M 0.21%
255,062
+108,062
+74% +$1.13M
GBBK
161
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.68M 0.21%
260,328
+240,328
+1,202% +$2.47M
BNIX
162
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.67M 0.21%
+257,474
New +$2.67M
GEEX
163
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.65M 0.21%
251,501
+101,009
+67% +$1.06M
CMCA
164
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.63M 0.21%
+250,000
New +$2.63M
GRDI
165
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M 0.21%
250,000
– –
SOAR icon
166
Volato Group
SOAR
$8.81M
$2.57M 0.2%
246,588
+50,000
+25% +$522K
GMFI
167
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.5M 0.2%
+240,380
New +$2.5M
BPAC
168
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.48M 0.2%
238,200
-54,400
-19% -$566K
GSQB
169
DELISTED
G Squared Ascend II Inc.
GSQB
$2.43M 0.19%
234,797
-165,203
-41% -$1.71M
BRAC
170
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.41M 0.19%
227,580
-23,762
-9% -$252K
PANA
171
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.4M 0.19%
+235,598
New +$2.4M
SPWR icon
172
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.39M 0.19%
231,751
-47,049
-17% -$485K
GFX
173
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.33M 0.19%
230,000
– –
BIOS
174
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.32M 0.18%
222,600
-21,424
-9% -$224K
AEAE
175
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.29M 0.18%
220,998
+170,198
+335% +$1.77M
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