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
NNAGU
201
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
$519K 0.05%
+50,000
New +$519K
FATP
202
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$515K 0.05%
46,000
– –
HYAC icon
203
Haymaker Acquisition Corp 4
HYAC
$327M
$509K 0.05%
+50,000
New +$509K
SPEC
204
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$489K 0.05%
+43,972
New +$489K
ACAC
205
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$445K 0.05%
40,524
-2,776
-6% -$30.5K
SHUA
206
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$423K 0.04%
38,300
– –
GTI icon
207
Graphjet Technology
GTI
$9.08M
$422K 0.04%
+37,991
New +$422K
ARYD
208
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$399K 0.04%
36,752
+8,842
+32% +$95.9K
PRLH
209
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$350K 0.04%
32,665
– –
BTWN
210
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$259K 0.03%
25,000
– –
SAMA
211
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$245K 0.03%
23,151
+400
+2% +$4.24K
DISA
212
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$240K 0.03%
22,508
– –
DHC
213
Diversified Healthcare Trust
DHC
$942M
$157K 0.02%
+80,949
New +$157K
GDST
214
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$152K 0.02%
14,155
-2,107
-13% -$22.6K
PPYAW
215
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.7K ﹤0.01%
445,750
-5,750
-1% -$319
HYAC.WS icon
216
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
$7.25K ﹤0.01%
+25,000
New +$7.25K
APXIW
217
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-436,300
Closed -$31.9K
CCTS
218
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-13,093
Closed -$139K
LCW
219
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-110,700
Closed -$1.16M
KCGI
220
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-175,000
Closed -$1.85M
AEON icon
221
AEON Biopharma
AEON
$8.5M
– –
-200,000
Closed -$2M
ALCYU icon
222
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-290,744
Closed -$2.98M
BTM icon
223
Bitcoin Depot
BTM
$244M
– –
-550,000
Closed -$5.71M
BUJAU
224
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.55M
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-12,500
Closed -$1.35M
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