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
GRDI
151
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.52M 0.23% 250,000 – –
ALSA
152
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.51M 0.23% 233,798 +148,347 +174% +$1.59M
ZEO
153
Zeo Energy
ZEO
$51.2M
$2.46M 0.23% +225,000 New +$2.46M
GMFI
154
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.46M 0.23% 234,154 -6,226 -3% -$65.5K
YOTA
155
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.35M 0.22% +224,324 New +$2.35M
GFX
156
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.32M 0.22% 230,000 – –
CETU
157
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$2.31M 0.21% +225,000 New +$2.31M
CHAA
158
DELISTED
Catcha Investment Corp
CHAA
$2.31M 0.21% 220,000 +20,000 +10% +$210K
BIOS
159
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.31M 0.21% 216,565 -6,035 -3% -$64.3K
CCV
160
DELISTED
Churchill Capital Corp V
CCV
$2.22M 0.21% 218,768 – –
KNSW
161
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.21M 0.21% 209,056 – –
ICNC
162
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.17M 0.2% 203,719 -615,753 -75% -$6.56M
HAIA
163
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.17M 0.2% 203,234 -152,647 -43% -$1.63M
HPLT
164
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.16M 0.2% 211,332 -457,674 -68% -$4.68M
AGAC
165
DELISTED
African Gold Acquisition Corporation
AGAC
$2.16M 0.2% 204,129 +18,937 +10% +$200K
ACAQ
166
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.14M 0.2% 198,001 – –
BRAC
167
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.14M 0.2% 199,226 -28,354 -12% -$304K
ASCA
168
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.12M 0.2% 200,600 – –
MOBV
169
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.11M 0.2% +200,000 New +$2.11M
BLUA
170
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.1M 0.2% 200,000 – –
MACA
171
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.1M 0.2% 199,259 – –
LDTC
172
DELISTED
LeddarTech
LDTC
$2.09M 0.19% +200,000 New +$2.09M
PHYT
173
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.01M 0.19% 188,481 -103,619 -35% -$1.1M
CVII
174
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.01M 0.19% 194,602 -93,790 -33% -$968K
AOGO
175
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2M 0.19% 190,237 -138,334 -42% -$1.46M
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