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
PSPC
201
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.65M 0.13%
163,042
– –
IVCB
202
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.65M 0.13%
157,446
-341,772
-68% -$3.57M
NPWR icon
203
NET Power
NPWR
$176M
$1.6M 0.13%
156,630
-54,061
-26% -$553K
ZLS
204
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.58M 0.13%
154,569
– –
HWH icon
205
HWH International
HWH
$28.7M
$1.54M 0.12%
150,000
– –
NCAC
206
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.53M 0.12%
145,300
-253,200
-64% -$2.67M
DIST
207
DELISTED
Distoken Acquisition Corp
DIST
$1.53M 0.12%
+150,000
New +$1.53M
EAC
208
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.52M 0.12%
148,001
– –
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$656B
$1.5M 0.12%
3,668
– –
PLTN
210
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.48M 0.12%
+145,000
New +$1.48M
PTHRU
211
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.48M 0.12%
+145,000
New +$1.48M
CCTS
212
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.43M 0.11%
137,331
+38,031
+38% +$397K
ATMC icon
213
AlphaTime Acquisition Corp
ATMC
$41.2M
$1.43M 0.11%
+140,000
New +$1.43M
GDNR
214
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.39M 0.11%
132,638
– –
ARYE
215
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.39M 0.11%
135,552
+51,200
+61% +$524K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.37M 0.11%
+12,500
New +$1.37M
CITE
217
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.37M 0.11%
129,724
-48,586
-27% -$512K
AONC
218
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.28M 0.1%
125,000
-387,278
-76% -$3.95M
EONR
219
EON Resources Inc.
EONR
$13.3M
$1.21M 0.1%
+116,250
New +$1.21M
MTRY
220
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.21M 0.1%
113,247
– –
NSTB
221
DELISTED
Northern Star Investment Corp. II
NSTB
$1.21M 0.1%
120,391
-215,357
-64% -$2.16M
EMCG
222
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.19M 0.09%
114,215
+19,215
+20% +$200K
LCW
223
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.16M 0.09%
112,700
– –
BSAQ
224
DELISTED
Black Spade Acquisition Co
BSAQ
$1.11M 0.09%
+108,500
New +$1.11M
ASCB
225
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.1M 0.09%
106,224
-8,300
-7% -$86.2K
7 8
9
10 11