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
CHEA
201
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-231,279
Closed -$2.5M
QFTA
202
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-227,245
Closed -$2.42M
DISA
203
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-22,508
Closed -$240K
ACRO
204
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-326,488
Closed -$3.36M
NETC
205
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-911,215
Closed -$9.9M
MOBV
206
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-200,000
Closed -$2.12M
MBAC
207
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-426,653
Closed -$4.44M
CFIV
208
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-500,000
Closed -$5.34M
LIVB
209
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-500,000
Closed -$5.43M
KNSW
210
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-400,000
Closed -$4.21M
SUAC
211
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-400,000
Closed -$4.22M
SGII
212
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-300,000
Closed -$3.21M
LOCC
213
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-276,010
Closed -$2.85M
APGB
214
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,500,000
Closed -$15.8M
MTRY
215
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-195,346
Closed -$2.19M
LHC
216
DELISTED
Leo Holdings Corp. II
LHC
– –
-292,267
Closed -$3.23M
SHUA
217
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-38,300
Closed -$423K
ALOR
218
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-75,029
Closed -$825K
PRPC
219
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-345,937
Closed -$3.77M
AAC
220
DELISTED
Ares Acquisition Corporation
AAC
– –
-1,520,673
Closed -$16.4M
ARTE
221
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-171,000
Closed -$1.82M
ITAQ
222
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-111,719
Closed -$1.17M
TRCA
223
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-477,944
Closed -$5.02M
FRBN
224
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-558,692
Closed -$6.16M
NFNT
225
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-475,906
Closed -$5.12M
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