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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
+2.74%
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
$1.94B
AUM Growth
-$1.03B
Cap. Flow
-$1.13B
Cap. Flow %
-58.33%
Top 10 Hldgs %
13.55%
Holding
573
New
36
Increased
59
Reduced
204
Closed
235

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$24.7M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$16M
3
SPB icon
Spectrum Brands
SPB
+$12.6M
4
FZT
FAST Acquisition Corp. II
FZT
+$11.9M
5
NETC
Nabors Energy Transition Corp.
NETC
+$9.15M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$48.5M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$43M
3
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$34.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 62.94%
2 Technology 11.78%
3 Industrials 6.19%
4 Healthcare 5.07%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPL
226
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.39M 0.12%
233,450
-2,738
-1% -$27.6K
BRIV
227
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.32M 0.12%
232,823
-299
-0.1% -$2.95K
GFX
228
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.3M 0.12%
230,000
-750,657
-77% -$7.5M
FSRX
229
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.29M 0.12%
227,569
-3,029
-1% -$30.1K
LION
230
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.25M 0.12%
219,738
-29,762
-12% -$301K
CIIG
231
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.2M 0.11%
+216,000
New +$2.17M
TWNI
232
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.19M 0.11%
216,720
+88,740
+69% +$888K
NPWR icon
233
NET Power
NPWR
$126M
$2.14M 0.11%
210,691
-143,232
-40% -$1.43M
ACAQ
234
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$2.06M 0.11%
198,001
-371,460
-65% -$3.79M
ASCA
235
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.05M 0.11%
+200,600
New +$2.03M
PRBM
236
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.04M 0.1%
200,000
-561,222
-74% -$5.64M
HAIA
237
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.01M 0.1%
196,600
-2,300
-1% -$23.3K
IPVF
238
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$2.01M 0.1%
198,000
-656,599
-77% -$6.54M
AVHI
239
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2M 0.1%
196,733
-2,423
-1% -$24.6K
SOAR icon
240
Volato Group
SOAR
$7.24M
$2M 0.1%
7,864
-160
-2% -$40.2K
TCVA
241
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.99M 0.1%
197,002
-79
-0% -$784
TWCB
242
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.95M 0.1%
197,400
-26,500
-12% -$259K
KYCH
243
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.95M 0.1%
192,900
-4,500
-2% -$45.1K
GXII
244
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.93M 0.1%
192,944
-1,307,056
-87% -$12.9M
RKTA
245
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.92M 0.1%
190,547
-357
-0.2% -$3.57K
DTI icon
246
Drilling Tools International
DTI
$82.6M
$1.91M 0.1%
186,100
-3,900
-2% -$39.5K
CITE
247
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.85M 0.1%
178,310
-3,079
-2% -$31.5K
ALOR
248
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.79M 0.09%
174,400
– –
CERO
249
DELISTED
CERo Therapeutics
CERO
$1.75M 0.09%
85
-166
-66% -$3.38M
DTOCU
250
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1.75M 0.09%
+174,500
New +$1.73M
8 9
10
11 12

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AVM
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PC
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WHP
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ADIM
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CAWM
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AI
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Fir Tree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fir Tree Capital Management held 573 positions worth $1.94B, down 35% from $2.98B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fir Tree Capital Management withdrew a net $1.13B in Q4 2022, closing 235 positions and reducing 204 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in RB Global worth $24.6M.

  • Fir Tree Capital Management's largest Q4 2022 buy was RB Global: 425,000 shares worth $24.6M.
  • Fir Tree Capital Management added most to Nabors Energy Transition Corp. in Q4 2022, an estimated $9.15M increase.
  • Fir Tree Capital Management's biggest Q4 2022 reduction was First Citizens BancShares, cutting an estimated $48.5M.
  • Fir Tree Capital Management fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $43M.
  • Fir Tree Capital Management's ten largest holdings make up 14% of its $1.94B portfolio in Q4 2022.
  • Fir Tree Capital Management opened 36 new positions and closed 235 in Q4 2022.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.94B.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.