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
CCV
176
DELISTED
Churchill Capital Corp V
CCV
$2.21M 0.18%
218,768
+122,168
+126% +$1.23M
KNSW
177
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.18M 0.17%
209,056
+89,056
+74% +$927K
ACAQ
178
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.12M 0.17%
198,001
– –
QDRO
179
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.12M 0.17%
207,190
-45,710
-18% -$467K
NBST
180
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.11M 0.17%
+205,972
New +$2.11M
LVAC
181
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.08M 0.16%
199,000
+50,000
+34% +$522K
ASCA
182
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.07M 0.16%
200,600
– –
IPVF
183
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.06M 0.16%
198,000
– –
CHAA
184
DELISTED
Catcha Investment Corp
CHAA
$2.05M 0.16%
200,000
+31,596
+19% +$324K
MACA
185
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.05M 0.16%
199,259
+121,010
+155% +$1.24M
GAQ
186
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.04M 0.16%
+198,182
New +$2.04M
AEON icon
187
AEON Biopharma
AEON
$8.65M
$2.03M 0.16%
200,000
-305,606
-60% -$3.1M
BLUA
188
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.03M 0.16%
200,000
-750,801
-79% -$7.63M
TWNI
189
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.02M 0.16%
200,000
-16,720
-8% -$169K
TCVA
190
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.02M 0.16%
197,002
– –
SBC
191
SBC Medical Group Holdings Incorporated Common Stock
SBC
$416M
$2M 0.16%
191,997
+140,000
+269% +$1.46M
TWCB
192
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.99M 0.16%
197,400
– –
KYCH
193
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.99M 0.16%
192,900
– –
DPCS
194
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.99M 0.16%
190,334
+44,332
+30% +$463K
AGAC
195
DELISTED
African Gold Acquisition Corporation
AGAC
$1.9M 0.15%
185,192
-75,422
-29% -$774K
ISRL icon
196
Israel Acquisitions Corp
ISRL
$80M
$1.79M 0.14%
+175,000
New +$1.79M
MNTN
197
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.78M 0.14%
+170,000
New +$1.78M
DALS
198
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.77M 0.14%
175,082
+100,862
+136% +$1.02M
CORS
199
DELISTED
Corsair Partnering Corporation
CORS
$1.75M 0.14%
171,828
– –
QTI
200
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.65M 0.13%
+156,924
New +$1.65M
6 7
8
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