FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
-4.55%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$5.03M
AUM Growth
+$5.03M
Cap. Flow
-$37.6M
Cap. Flow %
-747.44%
Top 10 Hldgs %
100%
Holding
52
New
1
Increased
–
Reduced
–
Closed
49

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M

Top Sells

1
AFJK
Aimei Health Technology Co
AFJK
$4.59M
2
KVAC icon
Keen Vision Acquisition Corp
KVAC
$3.02M
3
RDAC
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$2.25M
4
DYCQ
DT Cloud Acquisition Corp
DYCQ
$2.17M
5
AITR
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$2.15M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.03M 100%
+8,991
New +$5.03M
FACT
2
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
– –
-50,000
Closed -$494K
GIG
3
GigCapital7 Corp. Class A Ordinary Share
GIG
– –
-59,400
Closed -$593K
AITR
4
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
– –
-200,000
Closed -$2.15M
EVGR
5
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-142,761
Closed -$1.7M
AACT
6
Ares Acquisition Corporation II
AACT
$706M
– –
-68,600
Closed -$753K
AFJK
7
Aimei Health Technology Co
AFJK
– –
-436,016
Closed -$4.59M
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
– –
-50,000
Closed -$525K
BAYA
9
Bayview Acquisition Corp
BAYA
– –
-151,908
Closed -$1.62M
BUJA
10
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-142,029
Closed -$1.57M
KVAC icon
11
Keen Vision Acquisition Corp
KVAC
– –
-275,275
Closed -$3.02M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
NETD icon
13
Nabors Energy Transition Corp II
NETD
– –
-49,191
Closed -$531K
OAKU icon
14
Oak Woods Acquisition Corp
OAKU
– –
-82,210
Closed -$933K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
0
– –
SPKL
16
Spark I Acquisition Corp
SPKL
– –
-50,000
Closed -$532K
JVSA
17
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-199,381
Closed -$2.08M
LEGT
18
Legato Merger Corp III
LEGT
$277M
– –
-59,900
Closed -$616K
DYCQ
19
DT Cloud Acquisition Corp
DYCQ
– –
-207,531
Closed -$2.17M
BKHA
20
Black Hawk Acquisition Corp
BKHA
$45.7M
– –
-75,000
Closed -$779K
CUB
21
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
– –
-39,031
Closed -$395K
GPAT
22
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
– –
-28,846
Closed -$293K
RFAI
23
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
– –
-48,136
Closed -$492K
MACI
24
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
– –
-30,497
Closed -$307K
ALF
25
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
– –
-26,129
Closed -$264K
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