FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+1.2%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$517K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.16%
Holding
120
New
31
Increased
21
Reduced
8
Closed
37

Top Buys

1
LBTYA icon
Liberty Global Class A
LBTYA
$14M
2
AR icon
Antero Resources
AR
$10.7M
3
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.32M
4
DTSQ
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3M
5
BAYA
Bayview Acquisition Corp
BAYA
$2.88M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.64M
5
NNAG
99 Acquisition Group Inc. Class A Common Stock
NNAG
$2.36M

Sector Composition

1 Financials 61.34%
2 Energy 12.18%
3 Communication Services 11.22%
4 Consumer Discretionary 2.82%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
1
Antero Resources
AR
$9.86B
$17.2M 8.19% 600,000 +375,000 +167% +$10.7M
LBTYA icon
2
Liberty Global Class A
LBTYA
$4B
$15.8M 7.54% 750,000 +665,000 +782% +$14M
BUJA
3
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.59M 2.19% 420,983 -500 -0.1% -$5.46K
KVAC icon
4
Keen Vision Acquisition Corp
KVAC
$4.3M 2.05% 400,000 +308,650 +338% +$3.32M
EVGR
5
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.09M 1.95% 350,000 – –
WEL
6
DELISTED
Integrated Wellness Acquisition Corp
WEL
$3.98M 1.9% 337,750 – –
BAYA
7
Bayview Acquisition Corp
BAYA
$3.4M 1.62% 325,100 +275,100 +550% +$2.88M
OAKU icon
8
Oak Woods Acquisition Corp
OAKU
$3.22M 1.53% 289,900 +174,900 +152% +$1.94M
APXI
9
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.19M 1.52% 270,012 +152,612 +130% +$1.8M
DTSQ
10
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$3M 1.43% +300,000 New +$3M
FORL icon
11
Four Leaf Acquisition Corp
FORL
$2.95M 1.4% 270,000 – –
HCVI
12
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.94M 1.4% 275,600 +75,617 +38% +$805K
CLRC
13
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.75M 1.31% 235,293 +85,293 +57% +$998K
KACL
14
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.25M 1.07% 184,110 +5,000 +3% +$61.2K
TMTC
15
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.25M 1.07% 200,000 +79,298 +66% +$892K
AITR
16
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.21M 1.05% 210,707 +190,707 +954% +$2M
CLBR
17
DELISTED
Colombier Acquisition Corp II
CLBR
$2.05M 0.98% 200,000 +100,000 +100% +$1.03M
JVSA
18
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.05M 0.97% 197,850 +127,850 +183% +$1.32M
CITE
19
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.01M 0.96% 176,114 – –
MSSA
20
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2M 0.96% 176,339 – –
LATG
21
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.85M 0.88% 159,371 +56,863 +55% +$659K
AFJK
22
Aimei Health Technology Co
AFJK
$1.74M 0.83% 165,700 +700 +0.4% +$7.34K
HSPO icon
23
Horizon Space Acquisition I Corp
HSPO
$51M
$1.68M 0.8% 150,000 +2,568 +2% +$28.8K
DYCQ
24
DT Cloud Acquisition Corp
DYCQ
$1.65M 0.79% 159,896 – –
LCW
25
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.63M 0.78% +150,000 New +$1.63M
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