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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
KNSW
276
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.23M 0.06%
120,000
+20,000
+20% +$202K
MSAC
277
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.22M 0.06%
120,963
-6,470
-5% -$64.6K
PIAI
278
DELISTED
Prime Impact Acquisition I
PIAI
$1.2M 0.06%
117,298
-14,915
-11% -$152K
MTRY
279
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.18M 0.06%
113,247
-113,247
-50% -$1.16M
ASCB
280
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$1.17M 0.06%
+114,524
New +$1.15M
AEAC
281
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.15M 0.06%
113,718
– –
LCW
282
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.14M 0.06%
112,700
-704,500
-86% -$7.05M
ABGI
283
DELISTED
ABG Acquisition Corp. I
ABGI
$1.1M 0.06%
109,038
-393
-0.4% -$3.93K
EBAC
284
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$1.07M 0.06%
106,300
– –
HUDA
285
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.05M 0.05%
+105,000
New +$1.06M
FAAS
286
DELISTED
DigiAsia
FAAS
$1.02M 0.05%
99,656
-174
-0.2% -$1.77K
CCTS
287
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.02M 0.05%
99,300
-400
-0.4% -$4.07K
VGAS icon
288
Verde Clean Fuels
VGAS
$22.5M
$993K 0.05%
98,041
-1,959
-2% -$19.8K
BRD
289
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$990K 0.05%
97,143
-2,200
-2% -$22.2K
EMCG
290
DELISTED
Embrace Change Acquisition Corp
EMCG
$975K 0.05%
+95,000
New +$961K
CCV
291
DELISTED
Churchill Capital Corp V
CCV
$960K 0.05%
96,600
-3,400
-3% -$33.9K
QFTA
292
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$952K 0.05%
94,776
– –
XAGE
293
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$881K 0.05%
+2,967
New +$876K
ALSA
294
DELISTED
Alpha Star Acquisition Corp
ALSA
$877K 0.05%
85,451
-11,884
-12% -$121K
ARYE
295
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$848K 0.04%
84,352
-2,655
-3% -$26.4K
IBER
296
DELISTED
Ibere Pharmaceuticals
IBER
$828K 0.04%
82,037
-163
-0.2% -$1.63K
PFTA
297
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$820K 0.04%
81,717
-143
-0.2% -$1.42K
NSTC
298
DELISTED
Northern Star Investment Corp. III
NSTC
$794K 0.04%
79,040
– –
MACA
299
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$792K 0.04%
78,249
-176
-0.2% -$1.76K
DALS
300
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$742K 0.04%
74,220
-1,523
-2% -$15K
10 11
12
13 14

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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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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.