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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
+1.76%
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
EACPW
276
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-242,368
Closed -$7.29K
TGVC
277
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-681,633
Closed -$7.05M
ACAHW
278
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-441,784
Closed -$18.6K
PTHRU
279
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-145,000
Closed -$1.48M
JAQC
280
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-1,016,276
Closed -$10.3M
GDNR
281
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-132,638
Closed -$1.39M
KVSA
282
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-67,500
Closed -$684K
IPVF
283
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-198,000
Closed -$2.06M
FWAC
284
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-50,000
Closed -$511K
CREC
285
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-285,190
Closed -$2.98M
JUGG
286
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-383,634
Closed -$3.93M
HCNE
287
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-974,918
Closed -$9.91M
TOAC
288
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-277,472
Closed -$2.93M
LITT
289
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-344,110
Closed -$3.49M
GSQB
290
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-234,797
Closed -$2.43M
ZT
291
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-686,107
Closed -$6.95M
MTVC
292
DELISTED
Motive Capital Corp II
MTVC
– –
-563,691
Closed -$5.88M
SCUA
293
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-449,200
Closed -$4.69M
AVAC
294
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-340,000
Closed -$3.55M
STET
295
DELISTED
ST Energy Transition I Ltd.
STET
– –
-58,586
Closed -$608K
BPAC
296
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-238,200
Closed -$2.48M
SPCM
297
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-577,600
Closed -$6.09M
JWAC
298
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-691,244
Closed -$7.29M
PNTM
299
DELISTED
Pontem Corporation
PNTM
– –
-1,931,519
Closed -$20M
SGHL
300
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-60,917
Closed -$633K
10 11
12
13 14

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PC
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WHP
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ADIM
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AI
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CP
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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.