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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$3.6B
AUM Growth
-$98.9M
Cap. Flow
-$74.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
14.37%
Holding
847
New
125
Increased
41
Reduced
78
Closed
107

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$69.9M
2
PYPL icon
PayPal
PYPL
+$50M
3
META icon
Meta Platforms (Facebook)
META
+$42.8M
4
Z icon
Zillow
Z
+$34.2M
5
PENN icon
PENN Entertainment
PENN
+$34.1M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$96.3M
2
HIG icon
Hartford Financial Services
HIG
+$59.8M
3
CNH
CNH Industrial
CNH
+$43.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$42.2M
5
PPC icon
Pilgrim's Pride
PPC
+$29M

Sector Composition

Rank Sector Weight
1 Financials 58.65%
2 Technology 6.58%
3 Healthcare 5.37%
4 Communication Services 4.8%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
226
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.88M 0.14%
495,334
– –
AONC
227
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$4.88M 0.14%
500,000
– –
BLEU
228
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.14%
+500,000
New +$4.84M
NKGN
229
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.85M 0.13%
500,000
– –
OACB
230
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.82M 0.13%
484,224
– –
CNGL
231
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4.79M 0.13%
+480,500
New +$4.77M
EJFA
232
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.67M 0.13%
473,202
– –
BTMD icon
233
Biote Corp
BTMD
$68.2M
$4.65M 0.13%
470,971
– –
TOAC
234
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.53M 0.13%
+450,000
New +$4.5M
ONYX
235
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.49M 0.12%
450,000
– –
RRAC
236
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.47M 0.12%
450,000
– –
AAQC
237
DELISTED
Accelerate Acquisition Corp
AAQC
$4.46M 0.12%
457,371
– –
UTAA
238
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.44M 0.12%
+450,000
New +$4.43M
NPWR icon
239
NET Power
NPWR
$126M
$4.32M 0.12%
438,515
-3,008
-0.7% -$29.6K
OHAA
240
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.31M 0.12%
440,000
– –
LGVC
241
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.26M 0.12%
+429,578
New +$4.24M
ADAL
242
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.23M 0.12%
425,000
– –
VMGA
243
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.12%
+425,000
New +$4.2M
JCIC
244
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.14M 0.12%
422,166
– –
TYGO icon
245
Tigo Energy
TYGO
$145M
$4.14M 0.12%
417,650
– –
HPX
246
DELISTED
HPX Corp.
HPX
$4.1M 0.11%
413,000
– –
SHQA
247
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.08M 0.11%
416,262
– –
TGR.U
248
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$4.05M 0.11%
+400,000
New +$4.03M
POW
249
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.04M 0.11%
410,800
-39,200
-9% -$383K
MCAA
250
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.03M 0.11%
400,000
– –
8 9
10
11 12

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Fir Tree Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fir Tree Capital Management held 847 positions worth $3.6B, down 2.7% from $3.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management's Q1 2022 filing shows 125 new, 41 increased, 78 reduced and 107 closed positions. Its largest new stake was PayPal: 375,910 shares worth $43.5M. The largest sale was CIT Group Inc., an estimated $96.3M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

  • Fir Tree Capital Management's largest Q1 2022 buy was PayPal: 375,910 shares worth $43.5M.
  • Fir Tree Capital Management added most to First Citizens BancShares in Q1 2022, an estimated $69.9M increase.
  • Fir Tree Capital Management's biggest Q1 2022 reduction was Post Holdings, cutting an estimated $19.3M.
  • Fir Tree Capital Management fully exited CIT Group Inc. in Q1 2022, selling an estimated $96.3M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $3.6B portfolio in Q1 2022.
  • Fir Tree Capital Management opened 125 new positions and closed 107 in Q1 2022.
  • Fir Tree Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.6B.

Based on Fir Tree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.