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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
SCUA
276
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.47M 0.1%
+350,000
New +$3.46M
NSTB
277
DELISTED
Northern Star Investment Corp. II
NSTB
$3.47M 0.1%
354,500
– –
CAS
278
DELISTED
Cascade Acquisition Corp.
CAS
$3.46M 0.1%
342,934
-2,606
-0.8% -$26.1K
MVLA
279
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.42M 0.1%
349,654
– –
GTPA
280
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.4M 0.09%
347,382
-2,300
-0.7% -$22.5K
CVII
281
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.39M 0.09%
346,460
– –
NGC
282
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.39M 0.09%
347,596
– –
AENT icon
283
Alliance Entertainment
AENT
$278M
$3.29M 0.09%
332,545
-8,410
-2% -$82.6K
AKLI
284
DELISTED
Akili Inc
AKLI
$3.27M 0.09%
330,433
+318,700
+2,716% +$3.14M
LNZA icon
285
LanzaTech
LNZA
$64.3M
$3.25M 0.09%
3,330
– –
LIBY
286
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.24M 0.09%
325,000
– –
PNST
287
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.23M 0.09%
+325,000
New +$3.22M
LDHA
288
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.21M 0.09%
328,006
– –
ACBA
289
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.17M 0.09%
310,000
– –
WRAC
290
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.15M 0.09%
315,962
– –
ATAQ
291
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.12M 0.09%
318,772
– –
SDAC
292
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.05M 0.08%
311,652
+2,010
+0.6% +$19.6K
APGN
293
DELISTED
Apexigen, Inc. Common Stock
APGN
$3.03M 0.08%
300,000
– –
FTAA
294
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.02M 0.08%
308,648
– –
ZEO
295
Zeo Energy
ZEO
$17.1M
$3M 0.08%
300,000
– –
ROSE
296
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3M 0.08%
300,000
– –
GGAA
297
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3M 0.08%
+300,000
New +$2.98M
APN
298
DELISTED
Apeiron Capital Investment Corp
APN
$2.99M 0.08%
300,000
– –
ARGU
299
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$2.99M 0.08%
300,000
– –
FRBN
300
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.99M 0.08%
+300,000
New +$2.98M
10 11
12
13 14

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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.