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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
+1.76%
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
$1.07B
AUM Growth
-$184M
Cap. Flow
-$230M
Cap. Flow %
-21.37%
Top 10 Hldgs %
20.26%
Holding
328
New
45
Increased
47
Reduced
85
Closed
71

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$22.3M
2
PCG icon
PG&E
PCG
+$16.1M
3
EVGR
Evergreen Corporation Class A Ordinary Share
EVGR
+$8.62M
4
SBXC
SilverBox Corp III
SBXC
+$8.06M
5
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$7.58M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$22.6M
2
PNTM
Pontem Corporation
PNTM
+$20M
3
TRAQ
Trine II Acquisition Corp.
TRAQ
+$18.2M
4
MTAL
Metals Acquisition
MTAL
+$16M
5
RBA icon
RB Global
RBA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Technology 13.7%
3 Industrials 6.62%
4 Healthcare 3.14%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAGE
226
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$938K 0.09%
3,031
+64
+2% +$19.6K
FTII
227
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$919K 0.09%
85,903
– –
OAKU
228
DELISTED
Oak Woods Acquisition Corp
OAKU
$873K 0.08%
+85,000
New +$868K
RENE
229
DELISTED
Cartesian Growth Corp II
RENE
$854K 0.08%
80,000
– –
ALOR
230
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$793K 0.07%
+75,029
New +$781K
MARX
231
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$779K 0.07%
+75,000
New +$771K
DNAB
232
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$757K 0.07%
73,075
– –
ASBP
233
Aspire Biopharma
ASBP
$8.7M
$703K 0.07%
+56
New +$703K
MTRY
234
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$684K 0.06%
64,754
-48,493
-43% -$529K
GOGN
235
DELISTED
GoGreen Investments Corporation
GOGN
$653K 0.06%
61,938
– –
TMTC
236
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$617K 0.06%
+60,000
New +$613K
FATP
237
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$497K 0.05%
+46,000
New +$492K
ACAC
238
DELISTED
Acri Capital Acquisition Corp
ACAC
$468K 0.04%
43,300
– –
LATG
239
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$443K 0.04%
+41,477
New +$439K
WAVC
240
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$434K 0.04%
41,828
– –
SHUA
241
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$409K 0.04%
38,300
-10,000
-21% -$106K
PFTA
242
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$394K 0.04%
37,873
-43,844
-54% -$452K
PRLH
243
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$345K 0.03%
32,665
– –
ARYD
244
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$297K 0.03%
27,910
– –
BTWN
245
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$257K 0.02%
25,000
– –
SAMA
246
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$238K 0.02%
22,751
-7,249
-24% -$75.2K
DISA
247
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$231K 0.02%
+22,508
New +$229K
CPUH
248
DELISTED
Compute Health Acquisition Corp.
CPUH
$208K 0.02%
19,459
– –
GDST
249
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$173K 0.02%
16,262
– –
SWSS
250
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$169K 0.02%
+16,391
New +$169K
8 9
10
11 12

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ADIM
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Fir Tree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fir Tree Capital Management held 328 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fir Tree Capital Management withdrew a net $230M in Q2 2023, closing 71 positions and reducing 85 holdings. Its most notable exit was Pontem Corporation, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fir Tree Capital Management opened a new position in NCR Voyix worth $23.9M.

  • Fir Tree Capital Management's largest Q2 2023 buy was NCR Voyix: 1,548,500 shares worth $23.9M.
  • Fir Tree Capital Management added most to SunPower Inc in Q2 2023, an estimated $7.44M increase.
  • Fir Tree Capital Management's biggest Q2 2023 reduction was VMware, Inc, cutting an estimated $22.6M.
  • Fir Tree Capital Management fully exited Pontem Corporation in Q2 2023, selling an estimated $20M.
  • Fir Tree Capital Management's ten largest holdings make up 20% of its $1.07B portfolio in Q2 2023.
  • Fir Tree Capital Management opened 45 new positions and closed 71 in Q2 2023.
  • Fir Tree Capital Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on Fir Tree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.