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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
NCAC
251
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4M 0.11%
400,000
– –
SCLE
252
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4M 0.11%
407,111
– –
NETC
253
DELISTED
Nabors Energy Transition Corp.
NETC
$4M 0.11%
+400,000
New +$3.97M
ADRT
254
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.99M 0.11%
+399,894
New +$3.97M
RCFA
255
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.11%
400,000
– –
MPRA
256
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.98M 0.11%
400,000
– –
SVNA
257
DELISTED
7 Acquisition Corp
SVNA
$3.97M 0.11%
400,000
– –
HCII
258
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.97M 0.11%
405,626
– –
NFNT
259
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.11%
+400,000
New +$3.93M
SUAC
260
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$3.95M 0.11%
+400,000
New +$3.94M
GSQB
261
DELISTED
G Squared Ascend II Inc.
GSQB
$3.93M 0.11%
400,000
– –
TZPS
262
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.92M 0.11%
400,000
– –
CRU
263
DELISTED
Crucible Acquisition Corporation
CRU
$3.92M 0.11%
400,000
– –
TSIB
264
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.92M 0.11%
400,000
– –
FVT
265
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.82M 0.11%
388,054
– –
THAC
266
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$3.75M 0.1%
375,000
– –
HERA
267
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.68M 0.1%
376,300
– –
SPTK
268
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.67M 0.1%
375,549
-9,638
-3% -$93.8K
ASAX
269
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.53M 0.1%
361,707
– –
ARCK
270
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.5M 0.1%
350,000
– –
LAAA
271
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$3.5M 0.1%
353,520
– –
CURR
272
Currenc Group
CURR
$363M
$3.5M 0.1%
+350,000
New +$3.48M
GVCI
273
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.5M 0.1%
+350,000
New +$3.48M
TLGY
274
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.49M 0.1%
+350,000
New +$3.47M
RDZN icon
275
Roadzen
RDZN
$103M
$3.48M 0.1%
+350,000
New +$3.47M
9 10
11
12 13

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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.