FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.41%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
-$149M
Cap. Flow %
-16.82%
Top 10 Hldgs %
20.58%
Holding
290
New
32
Increased
57
Reduced
62
Closed
69

Top Buys

1
ODP icon
ODP
ODP
$18.6M
2
PCG icon
PG&E
PCG
$12.9M
3
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$10.5M
4
MNTN
Everest Consolidator Acquisition Corporation
MNTN
$10.5M
5
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.96M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$21.5M
2
PSQH icon
PSQ Holdings
PSQH
$15.9M
3
ATVI
Activision Blizzard Inc.
ATVI
$14.8M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.1M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$10.2M

Sector Composition

1 Financials 61.33%
2 Technology 10.15%
3 Industrials 8.67%
4 Consumer Discretionary 3.93%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMV icon
151
AlphaVest Acquisition Corp
ATMV
$46.3M
$2.11M 0.22%
+200,000
New +$2.11M
BLUA
152
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.11M 0.22%
200,000
– –
CCV
153
DELISTED
Churchill Capital Corp V
CCV
$2.11M 0.22%
202,550
-16,218
-7% -$169K
PFTA
154
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 0.22%
200,000
+162,127
+428% +$1.7M
PHYT
155
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.06M 0.21%
188,481
– –
CHAA
156
DELISTED
Catcha Investment Corp
CHAA
$2.03M 0.21%
184,996
-35,004
-16% -$385K
CVII
157
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.03M 0.21%
194,602
– –
BWAQ
158
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2M 0.21%
183,708
– –
SWSS
159
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2M 0.21%
190,000
+173,609
+1,059% +$1.82M
HWH icon
160
HWH International
HWH
$9.33M
$1.98M 0.21%
188,963
– –
XFIN
161
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.92M 0.2%
180,000
-320,000
-64% -$3.4M
HSPO icon
162
Horizon Space Acquisition I Corp
HSPO
$51M
$1.85M 0.19%
+175,000
New +$1.85M
ARTE
163
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.82M 0.19%
171,000
-1,320,962
-89% -$14.1M
ONMD icon
164
OneMedNet
ONMD
$39.6M
$1.82M 0.19%
+160,000
New +$1.82M
PLMJ
165
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.75M 0.18%
+165,229
New +$1.75M
ASBP
166
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$1.71M 0.18%
146,516
+79,427
+118% +$925K
IVCB
167
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.65M 0.17%
151,608
-5,838
-4% -$63.5K
GCTS
168
GCT Semiconductor Holding
GCTS
$73.7M
$1.64M 0.17%
153,719
-109,938
-42% -$1.18M
ISRL icon
169
Israel Acquisitions Corp
ISRL
$80M
$1.63M 0.17%
154,300
-20,700
-12% -$218K
BLEU
170
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.58M 0.17%
150,000
– –
EAC
171
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.51M 0.16%
139,727
-8,274
-6% -$89.4K
RFAC
172
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$1.49M 0.16%
139,876
+49,058
+54% +$522K
DIST
173
DELISTED
Distoken Acquisition Corp
DIST
$1.39M 0.15%
131,800
-18,200
-12% -$192K
PLTN
174
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.36M 0.14%
128,700
-16,300
-11% -$172K
JWSM
175
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.34M 0.14%
124,573
+17,696
+17% +$190K
5 6
7
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