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FTCM

Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$1.26B
AUM Growth
-$683M
Cap. Flow
-$658M
Cap. Flow %
-52.26%
Top 10 Hldgs %
16.73%
Holding
392
New
56
Increased
76
Reduced
72
Closed
109

Top Buys

Rank Stock Value
1
AIRJ
Montana Technologies Corp
AIRJ
+$8.36M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$8.07M
3
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.86M
4
DTI icon
Drilling Tools International
DTI
+$6.32M
5
STI icon
Solidion Technology
STI
+$6.03M

Top Sells

Rank Stock Value
1
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$30.2M
2
CMCSA icon
Comcast
CMCSA
+$29.2M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$27.5M
4
PYPL icon
PayPal
PYPL
+$24.2M
5
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 65.22%
2 Technology 12.96%
3 Industrials 8%
4 Materials 3.28%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCB
226
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.1M 0.09%
106,224
-8,300
-7% -$85.6K
HUDA
227
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.07M 0.09%
105,000
– –
BLACU
228
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$1.03M 0.08%
+100,000
New +$1.02M
IPVI
229
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.03M 0.08%
100,000
-35,148
-26% -$360K
FORLU
230
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$1.02M 0.08%
+100,000
New +$1.02M
CURR
231
Currenc Group
CURR
$363M
$1.02M 0.08%
96,595
-245,705
-72% -$2.58M
LCAA
232
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.02M 0.08%
+100,000
New +$1.02M
AAGR
233
DELISTED
African Agriculture Holdings Inc
AAGR
$1.02M 0.08%
+139,500
New +$1.01M
BRD
234
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.01M 0.08%
97,143
– –
SEDA
235
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$968K 0.08%
+94,226
New +$960K
SLVR
236
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$938K 0.07%
+91,701
New +$929K
XAGE
237
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$903K 0.07%
2,967
– –
FTII
238
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$899K 0.07%
+85,903
New +$890K
ALSA
239
DELISTED
Alpha Star Acquisition Corp
ALSA
$898K 0.07%
85,451
– –
OPTX icon
240
Syntec Optics
OPTX
$281M
$892K 0.07%
+87,420
New +$886K
CETUU
241
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$881K 0.07%
+85,000
New +$872K
HHLA
242
DELISTED
HH&L Acquisition Co.
HHLA
$875K 0.07%
84,692
-46,905
-36% -$479K
OAKUU
243
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$867K 0.07%
+85,000
New +$867K
RENE
244
DELISTED
Cartesian Growth Corp II
RENE
$839K 0.07%
+80,000
New +$831K
PFTA
245
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$836K 0.07%
81,717
– –
MARXU
246
DELISTED
Mars Acquisition Corp. Unit
MARXU
$777K 0.06%
+75,000
New +$769K
DNAB
247
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$748K 0.06%
73,075
+1,741
+2% +$17.7K
ATEK
248
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$707K 0.06%
+69,015
New +$702K
KVSA
249
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$684K 0.05%
67,500
– –
FMIV
250
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$673K 0.05%
66,133
+22,077
+50% +$223K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fir Tree Capital Management held 392 positions worth $1.26B, down 35% from $1.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fir Tree Capital Management withdrew a net $658M in Q1 2023, closing 109 positions and reducing 72 holdings. Its most notable exit was North Atlantic Acquisition Corporation Class A Ordinary Share, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in Montana Technologies Corp worth $8.41M.

  • Fir Tree Capital Management's largest Q1 2023 buy was Montana Technologies Corp: 820,575 shares worth $8.41M.
  • Fir Tree Capital Management added most to Investcorp India Acquisition Corp in Q1 2023, an estimated $6.86M increase.
  • Fir Tree Capital Management's biggest Q1 2023 reduction was Bolt Projects Holdings, cutting an estimated $17.2M.
  • Fir Tree Capital Management fully exited North Atlantic Acquisition Corporation Class A Ordinary Share in Q1 2023, selling an estimated $30.2M.
  • Fir Tree Capital Management's ten largest holdings make up 17% of its $1.26B portfolio in Q1 2023.
  • Fir Tree Capital Management opened 56 new positions and closed 109 in Q1 2023.
  • Fir Tree Capital Management's portfolio value fell 35% quarter-over-quarter to $1.26B.

Based on Fir Tree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.