FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+4.1%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$411M
Cap. Flow %
-90.41%
Top 10 Hldgs %
27.94%
Holding
239
New
17
Increased
12
Reduced
101
Closed
91

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$16.4M
2
M icon
Macy's
M
$15.1M
3
NATL icon
NCR Atleos
NATL
$10.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$5.41M
5
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$4.06M

Top Sells

1
PCG icon
PG&E
PCG
$28.2M
2
VYX icon
NCR Voyix
VYX
$22.3M
3
NFYS
Enphys Acquisition Corp.
NFYS
$21.9M
4
AAC
Ares Acquisition Corporation
AAC
$16.4M
5
APGB
Apollo Strategic Growth Capital II
APGB
$15.8M

Sector Composition

1 Financials 56.89%
2 Consumer Discretionary 12.68%
3 Technology 9.81%
4 Industrials 9.73%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZI icon
151
Banzai International
BNZI
$11.5M
– –
-250,000
Closed -$2.64M
COCH icon
152
Envoy Medical
COCH
$26.5M
– –
-247,635
Closed -$2.56M
DHC
153
Diversified Healthcare Trust
DHC
$920M
– –
-80,949
Closed -$157K
ECDA icon
154
ECD Automotive Design
ECDA
$7.98M
– –
-259,893
Closed -$2.74M
FLYX icon
155
flyExclusive
FLYX
$81.2M
– –
-400,000
Closed -$4.26M
HYAC.WS icon
156
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-25,000
Closed -$7.25K
IVCA
157
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-632,508
Closed -$6.85M
LDTC
158
DELISTED
LeddarTech
LDTC
– –
-200,000
Closed -$2.15M
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
ONMD icon
160
OneMedNet
ONMD
$39.6M
– –
-160,000
Closed -$1.82M
OPTX icon
161
Syntec Optics
OPTX
$58.7M
– –
-303,461
Closed -$3.22M
PCG icon
162
PG&E
PCG
$33.6B
– –
-1,750,000
Closed -$28.2M
QQQ icon
163
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
SOAR icon
165
Volato Group
SOAR
$9.43M
– –
-120,360
Closed -$1.29M
VSAT icon
166
Viasat
VSAT
$4.34B
– –
0
– –
VYX icon
167
NCR Voyix
VYX
$1.82B
– –
-825,000
Closed -$22.3M
ZCAR
168
DELISTED
Zoomcar
ZCAR
– –
-228,810
Closed -$2.55M
STI icon
169
Solidion Technology
STI
$8.83M
– –
-366,500
Closed -$3.97M
DHAI icon
170
DIH Holdings US
DHAI
$12.5M
– –
-322,810
Closed -$3.5M
ZEO
171
Zeo Energy
ZEO
$51.2M
– –
-48,370
Closed -$540K
BSLK
172
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
– –
-612,196
Closed -$6.47M
CURR
173
Currenc Group Inc. Ordinary Shares
CURR
$131M
– –
-118,005
Closed -$1.3M
EONR
174
EON Resources Inc.
EONR
$12.9M
– –
-105,376
Closed -$1.15M
KLTO
175
Klotho Neurosciences, Inc. Common Stock
KLTO
$42.6M
– –
-751,309
Closed -$8.02M
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