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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
CORS
251
DELISTED
Corsair Partnering Corporation
CORS
$1.72M 0.09%
171,828
-5,172
-3% -$51K
CHAA
252
DELISTED
Catcha Investment Corp
CHAA
$1.7M 0.09%
168,404
– –
CBRG
253
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.65M 0.09%
160,900
-1,100
-0.7% -$11.2K
PSPC
254
DELISTED
Post Holdings Partnering Corporation
PSPC
$1.62M 0.08%
163,042
-12,347
-7% -$121K
DGNU
255
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.62M 0.08%
164,101
-1,647
-1% -$16.2K
ZEO
256
Zeo Energy
ZEO
$15.5M
$1.61M 0.08%
155,600
-143,800
-48% -$1.47M
TRCA
257
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.57M 0.08%
+155,655
New +$1.56M
FRSG
258
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.57M 0.08%
155,797
+50,000
+47% +$497K
ZLS
259
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.55M 0.08%
154,569
-65,919
-30% -$653K
GEEX
260
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.55M 0.08%
150,492
-3,280
-2% -$33.5K
GTAC
261
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1.54M 0.08%
149,400
-300
-0.2% -$3.06K
LVAC
262
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.53M 0.08%
149,000
-500
-0.3% -$5.06K
PTOC
263
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.52M 0.08%
+150,600
New +$1.5M
LFAC
264
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.51M 0.08%
147,000
-2,400
-2% -$24.3K
HWH icon
265
HWH International
HWH
$11M
$1.51M 0.08%
30,000
– –
DPCS
266
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.5M 0.08%
146,002
-914
-0.6% -$9.3K
EAC
267
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.49M 0.08%
148,001
-2,127,899
-93% -$21.3M
PLTNU
268
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.46M 0.08%
+145,000
New +$1.46M
TETC
269
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.42M 0.07%
141,903
+18,854
+15% +$187K
ATMCU
270
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$1.42M 0.07%
+140,000
New +$1.42M
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.4M 0.07%
3,668
+2,393
+188% +$920K
DMYS
272
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.4M 0.07%
139,405
– –
GDNR
273
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$1.37M 0.07%
132,638
-134,635
-50% -$1.36M
IPVI
274
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.36M 0.07%
+135,148
New +$1.35M
HHLA
275
DELISTED
HH&L Acquisition Co.
HHLA
$1.33M 0.07%
131,597
-1,203
-0.9% -$12K
9 10
11
12 13

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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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CP
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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.