FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+0.45%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$42.6M
AUM Growth
+$42.6M
Cap. Flow
-$88.8M
Cap. Flow %
-208.45%
Top 10 Hldgs %
52.99%
Holding
99
New
19
Increased
3
Reduced
22
Closed
45

Top Buys

1
AFJK
Aimei Health Technology Co
AFJK
$2.85M
2
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$2.25M
3
CHAR
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$1.43M
4
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$755K
5
HSPTU
Horizon Space Acquisition II Corp. Units
HSPTU
$754K

Top Sells

1
AR icon
Antero Resources
AR
$17.2M
2
LBTYA icon
Liberty Global Class A
LBTYA
$15.8M
3
WEL
Integrated Wellness Acquisition Corp
WEL
$3.98M
4
APXI
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.19M
5
BUJA
Bukit Jalil Global Acquisition 1
BUJA
$3.07M

Sector Composition

1 Financials 96.45%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFJK
1
Aimei Health Technology Co
AFJK
$4.59M 4.02% 436,016 +270,316 +163% +$2.85M
KVAC icon
2
Keen Vision Acquisition Corp
KVAC
$3.02M 2.64% 275,275 -124,725 -31% -$1.37M
RDAC
3
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$2.25M 1.97% +224,450 New +$2.25M
DYCQ
4
DT Cloud Acquisition Corp
DYCQ
$2.17M 1.9% 207,531 +47,635 +30% +$498K
AITR
5
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.15M 1.88% 200,000 -10,707 -5% -$115K
JVSA
6
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.08M 1.82% 199,381 +1,531 +0.8% +$16K
EVGR
7
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.7M 1.48% 142,761 -207,239 -59% -$2.46M
BAYA
8
Bayview Acquisition Corp
BAYA
$1.62M 1.42% 151,908 -173,192 -53% -$1.85M
BUJA
9
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.57M 1.37% 142,029 -278,954 -66% -$3.07M
CHAR
10
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$1.43M 1.25% +143,700 New +$1.43M
OAKU icon
11
Oak Woods Acquisition Corp
OAKU
$933K 0.82% 82,210 -207,690 -72% -$2.36M
FSHP
12
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$912K 0.8% 89,761 -60,239 -40% -$612K
BKHA
13
Black Hawk Acquisition Corp
BKHA
$45.7M
$779K 0.68% 75,000 – –
JACS.U
14
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$755K 0.66% +75,000 New +$755K
HSPTU
15
Horizon Space Acquisition II Corp. Units
HSPTU
$754K 0.66% +75,000 New +$754K
AACT
16
Ares Acquisition Corporation II
AACT
$706M
$753K 0.66% 68,600 -1,082 -2% -$11.9K
SIMA
17
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$753K 0.66% 75,000 – –
EQV
18
EQV Ventures Acquisition Corp.
EQV
$464M
$749K 0.65% 75,000 -25,000 -25% -$250K
MBAV
19
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$728K 0.64% 72,379 -27,621 -28% -$278K
LPAA
20
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$661K 0.58% 65,823 -9,177 -12% -$92.1K
YHNA
21
YHN Acquisition I Limited Ordinary Shares
YHNA
$638K 0.56% +63,450 New +$638K
LEGT
22
Legato Merger Corp III
LEGT
$277M
$616K 0.54% 59,900 -17,268 -22% -$178K
EURK
23
Eureka Acquisition Corp Class A Ordinary Share
EURK
$611K 0.53% 60,100 – –
GIG
24
GigCapital7 Corp. Class A Ordinary Share
GIG
$593K 0.52% 59,400 -30,600 -34% -$306K
SPKL
25
Spark I Acquisition Corp
SPKL
$532K 0.47% 50,000 – –
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