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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
TRON
301
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.98M 0.08%
+300,000
New +$2.97M
PHYT
302
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.98M 0.08%
300,000
– –
TRIS
303
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.97M 0.08%
301,600
– –
IQMD
304
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.97M 0.08%
297,132
– –
BOAS
305
DELISTED
BOA Acquisition Corp.
BOAS
$2.97M 0.08%
300,000
– –
BPAC
306
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.08%
+300,000
New +$2.96M
POND
307
DELISTED
Angel Pond Holdings Corporation
POND
$2.96M 0.08%
300,000
– –
GATE
308
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.96M 0.08%
300,100
– –
PGRW
309
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.96M 0.08%
300,000
– –
GWII
310
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.96M 0.08%
300,000
– –
GSQD
311
DELISTED
G Squared Ascend I Inc.
GSQD
$2.96M 0.08%
300,000
– –
NRAC
312
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$2.95M 0.08%
301,100
+76,100
+34% +$741K
FRON
313
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.08%
300,300
– –
ITQ
314
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.94M 0.08%
300,000
– –
SSAA
315
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.94M 0.08%
300,000
– –
PICC
316
DELISTED
Pivotal Investment Corporation III
PICC
$2.94M 0.08%
300,500
– –
GSAQ
317
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.92M 0.08%
293,472
-18,453
-6% -$182K
ZLS
318
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.87M 0.08%
296,488
– –
SLAC
319
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.87M 0.08%
293,100
-6,900
-2% -$67.3K
FSSI
320
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.8M 0.08%
285,400
-14,600
-5% -$142K
SOC icon
321
Sable Offshore Corp
SOC
$924M
$2.77M 0.08%
284,455
-11,647
-4% -$113K
HWKZ
322
DELISTED
Hawks Acquisition Corp
HWKZ
$2.77M 0.08%
284,699
– –
FRLA
323
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.08%
275,000
– –
GTI
324
DELISTED
Graphjet Technology
GTI
$2.75M 0.08%
+4,583
New +$2.73M
LGAC
325
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.69M 0.07%
275,000
– –
11 12
13
14 15

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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.