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
AEON icon
176
AEON Biopharma
AEON
$8.52M
$2M 0.19%
200,000
– –
HWH icon
177
HWH International
HWH
$9.33M
$1.96M 0.18%
188,963
+38,963
+26% +$404K
KYCH
178
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.96M 0.18%
187,100
-5,800
-3% -$60.7K
BWAQ
179
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.95M 0.18%
+183,708
New +$1.95M
KCGI
180
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.85M 0.17%
+175,000
New +$1.85M
ISRL icon
181
Israel Acquisitions Corp
ISRL
$80M
$1.82M 0.17%
175,000
– –
BACA
182
DELISTED
Berenson Acquisition Corp. I
BACA
$1.8M 0.17%
175,701
-200,484
-53% -$2.06M
DALS
183
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.78M 0.17%
173,034
-2,048
-1% -$21K
IVCB
184
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.68M 0.16%
157,446
– –
NCAC
185
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.59M 0.15%
145,300
– –
EAC
186
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.57M 0.15%
148,001
– –
DIST
187
DELISTED
Distoken Acquisition Corp
DIST
$1.55M 0.14%
150,000
– –
BLEU
188
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.54M 0.14%
150,000
-303,600
-67% -$3.11M
TWCB
189
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.53M 0.14%
150,539
-46,861
-24% -$476K
FMIV
190
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.52M 0.14%
148,623
+82,490
+125% +$846K
HOVR icon
191
New Horizon Aircraft
HOVR
$68.6M
$1.51M 0.14%
+145,000
New +$1.51M
PLTN
192
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.51M 0.14%
145,000
– –
ATMC icon
193
AlphaTime Acquisition Corp
ATMC
$1.45M 0.14%
140,000
– –
CORS
194
DELISTED
Corsair Partnering Corporation
CORS
$1.44M 0.13%
139,197
-32,631
-19% -$338K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.35M 0.13%
12,500
– –
AONC
196
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.29M 0.12%
125,000
– –
CHEA
197
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.29M 0.12%
+120,501
New +$1.29M
SOAR icon
198
Volato Group
SOAR
$9.43M
$1.27M 0.12%
120,360
-126,228
-51% -$1.33M
ESHAU
199
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.27M 0.12%
+125,000
New +$1.27M
ITAQ
200
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.26M 0.12%
120,000
-216,125
-64% -$2.26M
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